Financial results - COMATEX SRL

Financial Summary - Comatex Srl
Unique identification code: 5161830
Registration number: J1994000154175
Nace: 4771
Sales - Ron
6.315
Net Profit - Ron
899
Employees
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Company Comatex Srl with Fiscal Code 5161830 recorded a turnover of 2024 of 6.315, with a net profit of 899 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.495 9.647 11.307 13.899 12.159 6.332 8.690 7.747 6.617 6.315
Total Income - EUR 7.495 9.647 11.338 13.899 12.159 6.906 8.690 7.747 6.617 6.315
Total Expenses - EUR 6.082 9.376 12.212 15.065 13.682 7.764 8.596 11.382 10.319 5.244
Gross Profit/Loss - EUR 1.413 271 -874 -1.166 -1.524 -859 94 -3.635 -3.702 1.071
Net Profit/Loss - EUR 1.188 -18 -1.075 -1.305 -1.645 -893 24 -3.781 -3.768 899
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -4.0%, from 6.617 euro in the year 2023, to 6.315 euro in 2024. The Net Profit increased by 899 euro, from 0 euro in 2023, to 899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMATEX SRL

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Comatex Srl

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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 - Comatex Srl - CUI 5161830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.694 4.851 4.721 2.945 1.832 2.000 3.772 2.221 4.708 4.293
Inventories 4.263 4.552 4.455 2.783 1.622 1.479 3.537 2.203 3.024 4.047
Receivables 39 39 96 38 37 36 35 0 0 0
Cash 392 261 170 124 173 485 199 17 1.684 246
Shareholders Funds 4.546 4.482 3.331 1.964 281 -617 -580 -4.362 -8.117 -7.172
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 148 369 1.390 980 1.551 2.617 4.351 6.583 12.825 11.465
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.293 euro in 2024 which includes Inventories of 4.047 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at -7.172 euro, while total Liabilities amounted to 11.465 euro. Equity increased by 899 euro, from -8.117 euro in 2023, to -7.172 in 2024.

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