Financial results - COMAS TISS TEHNOLOGY SRL

Financial Summary - Comas Tiss Tehnology Srl
Unique identification code: 26278664
Registration number: J2009001323037
Nace: 2842
Sales - Ron
28.848
Net Profit - Ron
12.491
Employees
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Company Comas Tiss Tehnology Srl with Fiscal Code 26278664 recorded a turnover of 2024 of 28.848, with a net profit of 12.491 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comas Tiss Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.817 337.299 371.641 175.792 128.817 59.599 55.241 49.188 22.306 28.848
Total Income - EUR 324.817 337.299 371.641 175.792 128.825 59.599 55.241 49.188 22.306 28.848
Total Expenses - EUR 247.360 254.466 194.143 128.716 77.099 48.687 42.337 38.567 14.815 13.978
Gross Profit/Loss - EUR 77.457 82.833 177.497 47.076 51.726 10.913 12.905 10.621 7.491 14.870
Net Profit/Loss - EUR 64.801 69.750 173.065 45.318 50.438 10.317 12.352 9.482 6.292 12.491
Employees 14 12 13 8 7 5 5 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.1%, from 22.306 euro in the year 2023, to 28.848 euro in 2024. The Net Profit increased by 6.234 euro, from 6.292 euro in 2023, to 12.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comas Tiss Tehnology Srl - CUI 26278664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171 1.508 0 0 0 0 0 0 0 0
Current Assets 322.814 368.330 499.662 478.373 515.081 522.923 545.902 561.422 540.595 534.956
Inventories 0 3.484 0 0 0 0 0 0 0 0
Receivables 53.095 33.446 448.403 473.803 496.501 517.020 539.731 561.283 539.607 534.517
Cash 269.719 331.399 51.259 4.571 18.580 5.903 6.171 139 988 439
Shareholders Funds 185.377 253.236 422.015 459.589 501.126 501.943 503.164 514.207 518.940 528.531
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139.608 116.601 77.647 18.784 13.955 20.980 42.738 47.215 21.655 6.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2842 - 2842"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 534.517 euro and cash availability of 439 euro.
The company's Equity was valued at 528.531 euro, while total Liabilities amounted to 6.425 euro. Equity increased by 12.491 euro, from 518.940 euro in 2023, to 528.531 in 2024.

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