Financial results - COMATERA DISTRIBUTION SRL

Financial Summary - Comatera Distribution Srl
Unique identification code: 33795035
Registration number: J02/1166/2014
Nace: 4616
Sales - Ron
652.146
Net Profit - Ron
19.426
Employee
1
The most important financial indicators for the company Comatera Distribution Srl - Unique Identification Number 33795035: sales in 2023 was 652.146 euro, registering a net profit of 19.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comatera Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.393 350.628 525.086 605.536 372.447 446.402 331.867 306.661 223.602 652.146
Total Income - EUR 11.393 352.004 525.119 605.548 373.428 446.473 331.872 308.790 223.902 652.148
Total Expenses - EUR 10.886 337.749 503.682 576.092 356.117 426.937 320.832 297.838 216.240 627.284
Gross Profit/Loss - EUR 506 14.254 21.437 29.456 17.311 19.536 11.039 10.952 7.662 24.864
Net Profit/Loss - EUR 164 11.974 18.007 24.743 13.586 15.071 7.965 7.926 5.468 19.426
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.5%, from 223.602 euro in the year 2022, to 652.146 euro in 2023. The Net Profit increased by 13.974 euro, from 5.468 euro in 2022, to 19.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comatera Distribution Srl - CUI 33795035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248 705 540 375 216 62 0 0 0 0
Current Assets 1.281 16.083 36.089 25.798 14.905 17.640 10.665 12.185 8.095 30.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 397 3.721 17.158 0 0 507 3.518 9.455 1.868 1.435
Cash 884 12.363 18.931 25.798 14.905 17.133 7.147 2.730 6.227 29.125
Shareholders Funds 209 12.184 18.060 24.796 13.638 15.121 8.015 7.974 5.517 19.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.319 4.746 18.648 1.475 1.543 2.680 3.127 4.317 2.854 11.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 29.125 euro.
The company's Equity was valued at 19.474 euro, while total Liabilities amounted to 11.348 euro. Equity increased by 13.974 euro, from 5.517 euro in 2022, to 19.474 in 2023.

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