Financial results - COMATIMILL S.R.L.

Financial Summary - Comatimill S.r.l.
Unique identification code: 41117254
Registration number: J04/982/2019
Nace: 2562
Sales - Ron
23.053
Net Profit - Ron
2.320
Employees
2
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Company Comatimill S.r.l. with Fiscal Code 41117254 recorded a turnover of 2024 of 23.053, with a net profit of 2.320 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatimill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.023 47.414 33.358 21.637 18.192 23.053
Total Income - EUR - - - - 36.411 57.352 33.358 21.637 18.192 29.084
Total Expenses - EUR - - - - 12.496 51.750 18.986 11.804 26.052 26.474
Gross Profit/Loss - EUR - - - - 23.915 5.601 14.372 9.834 -7.860 2.610
Net Profit/Loss - EUR - - - - 23.815 5.157 13.869 9.275 -8.042 2.320
Employees - - - - 1 3 1 0 0 2
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 27.4%, from 18.192 euro in the year 2023, to 23.053 euro in 2024. The Net Profit increased by 2.320 euro, from 0 euro in 2023, to 2.320 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 - Comatimill S.r.l. - CUI 41117254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.264 68.871 62.054 56.941 52.948 50.924
Current Assets - - - - 10.765 5.464 5.250 9.902 6.480 4.665
Inventories - - - - 0 0 36 440 0 0
Receivables - - - - 3.064 3.049 0 3.855 2.535 2.521
Cash - - - - 7.700 2.415 5.214 5.606 3.945 2.144
Shareholders Funds - - - - 23.857 28.561 41.797 51.119 42.922 44.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.143 45.773 25.507 15.725 16.506 10.619
Income in Advance - - - - 1.029 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 2.144 euro.
The company's Equity was valued at 44.969 euro, while total Liabilities amounted to 10.619 euro. Equity increased by 2.287 euro, from 42.922 euro in 2023, to 44.969 in 2024.

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