Financial results - COMAUTOSPORT SRL

Financial Summary - Comautosport Srl
Unique identification code: 565218
Registration number: J06/506/1991
Nace: 4511
Sales - Ron
3.424.491
Net Profit - Ron
376.394
Employee
16
The most important financial indicators for the company Comautosport Srl - Unique Identification Number 565218: sales in 2023 was 3.424.491 euro, registering a net profit of 376.394 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comautosport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.826.755 3.472.649 3.575.322 3.136.471 4.430.152 3.210.824 2.902.907 4.272.711 4.574.849 3.424.491
Total Income - EUR 3.016.936 3.678.045 4.022.271 3.391.603 5.242.584 3.659.361 3.360.381 4.528.277 4.733.081 3.898.713
Total Expenses - EUR 2.822.915 3.582.950 3.548.366 3.157.436 4.907.812 3.272.872 3.176.886 4.046.190 4.578.209 3.494.363
Gross Profit/Loss - EUR 194.022 95.095 473.906 234.167 334.772 386.489 183.495 482.086 154.872 404.350
Net Profit/Loss - EUR 167.853 79.954 454.499 210.897 322.484 364.769 161.113 437.543 138.870 376.394
Employees 29 22 30 30 29 23 19 16 17 16
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 decreased by -24.9%, from 4.574.849 euro in the year 2022, to 3.424.491 euro in 2023. The Net Profit increased by 237.945 euro, from 138.870 euro in 2022, to 376.394 in the last year.

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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 - Comautosport Srl - CUI 565218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.196.006 2.443.146 3.271.714 3.426.983 2.830.838 3.016.051 2.976.892 3.594.363 3.809.284 4.040.565
Current Assets 1.994.270 1.930.987 1.598.165 1.340.809 1.460.131 1.257.878 1.223.923 1.432.759 1.430.906 1.179.968
Inventories 849.125 604.422 897.695 778.850 894.439 782.658 838.101 940.166 862.829 595.898
Receivables 991.690 1.041.041 621.113 506.978 465.934 423.795 246.187 220.406 352.876 546.351
Cash 153.456 285.524 79.357 54.981 99.757 51.425 139.635 272.187 215.201 37.719
Shareholders Funds 3.637.513 3.870.771 3.782.042 3.604.675 3.278.317 3.247.444 3.142.174 3.414.281 3.563.744 3.826.053
Social Capital 116.017 116.985 115.792 113.833 111.787 109.622 107.544 105.159 105.485 105.165
Debts 552.763 503.362 1.087.837 1.169.061 1.012.670 1.029.065 1.065.454 1.621.785 1.677.340 1.397.138
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.968 euro in 2023 which includes Inventories of 595.898 euro, Receivables of 546.351 euro and cash availability of 37.719 euro.
The company's Equity was valued at 3.826.053 euro, while total Liabilities amounted to 1.397.138 euro. Equity increased by 273.115 euro, from 3.563.744 euro in 2022, to 3.826.053 in 2023.

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