Financial results - COMATERA DISTRIBUTION SRL

Financial Summary - Comatera Distribution Srl
Unique identification code: 33795035
Registration number: J2014001166027
Nace: 4616
Sales - Ron
711.730
Net Profit - Ron
23.383
Employees
1
Open Account
Company Comatera Distribution Srl with Fiscal Code 33795035 recorded a turnover of 2024 of 711.730, with a net profit of 23.383 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatera Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.628 525.086 605.536 372.447 446.402 331.867 306.661 223.602 652.146 711.730
Total Income - EUR 352.004 525.119 605.548 373.428 446.473 331.872 308.790 223.902 652.148 721.008
Total Expenses - EUR 337.749 503.682 576.092 356.117 426.937 320.832 297.838 216.240 627.284 693.277
Gross Profit/Loss - EUR 14.254 21.437 29.456 17.311 19.536 11.039 10.952 7.662 24.864 27.731
Net Profit/Loss - EUR 11.974 18.007 24.743 13.586 15.071 7.965 7.926 5.468 19.426 23.383
Employees 1 1 1 1 1 1 1 1 1 1
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 9.7%, from 652.146 euro in the year 2023, to 711.730 euro in 2024. The Net Profit increased by 4.065 euro, from 19.426 euro in 2023, to 23.383 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 - Comatera Distribution Srl - CUI 33795035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705 540 375 216 62 0 0 0 0 0
Current Assets 16.083 36.089 25.798 14.905 17.640 10.665 12.185 8.095 30.560 36.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.721 17.158 0 0 507 3.518 9.455 1.868 1.435 0
Cash 12.363 18.931 25.798 14.905 17.133 7.147 2.730 6.227 29.125 36.840
Shareholders Funds 12.184 18.060 24.796 13.638 15.121 8.015 7.974 5.517 19.474 23.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.746 18.648 1.475 1.543 2.680 3.127 4.317 2.854 11.348 13.710
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 "4616 - 4616"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.840 euro.
The company's Equity was valued at 23.431 euro, while total Liabilities amounted to 13.710 euro. Equity increased by 4.065 euro, from 19.474 euro in 2023, to 23.431 in 2024.

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