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Financial results - COMCM SA

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Financial Summary - Comcm Sa
Unique identification code: 1868287
Registration number: J1991000613138
Nace: 2363
Sales - Ron
78.715
Net Profit - Ron
998.226
Employees
2
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Company Comcm Sa with Fiscal Code 1868287 recorded a turnover of 2024 of 78.715, with a net profit of 998.226 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 326.154 645.655 708.198 292.146 263.063 298.713 228.805 13.960.200 78.715
Total Income - EUR - 834.644 804.653 1.101.675 347.045 318.970 2.379.203 255.963 14.101.479 185.448
Total Expenses - EUR - 1.622.864 1.527.151 1.269.230 1.401.229 797.123 3.293.555 1.084.665 6.702.173 -812.777
Gross Profit/Loss - EUR - -788.220 -722.498 -167.555 -1.054.184 -478.153 -914.351 -828.702 7.399.307 998.226
Net Profit/Loss - EUR - -788.220 -726.356 -178.691 -1.065.179 -481.614 -1.071.436 -830.220 5.755.789 998.226
Employees - 23 16 8 6 2 0 0 1 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 decreased by -99.4%, from 13.960.200 euro in the year 2023, to 78.715 euro in 2024. The Net Profit decreased by -4.725.396 euro, from 5.755.789 euro in 2023, to 998.226 in the last year.
Sales - Ron
Net Profit - Ron
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COMCM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcm Sa - CUI 1868287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.533.903 16.762.559 15.938.460 15.413.047 14.926.786 14.236.213 14.252.333 10.050.353 15.419.273
Current Assets - 3.120.538 3.964.694 4.333.994 3.363.427 3.002.617 2.790.388 12.567.767 2.190.696 1.990.271
Inventories - 151.174 78.270 37.595 36.867 4.686 1.365 0 93.429 129.769
Receivables - 2.627.748 3.830.550 3.951.795 2.875.353 2.715.163 1.865.751 3.585.898 1.083.647 629.115
Cash - 341.617 55.874 344.603 451.207 282.768 923.272 8.981.870 1.013.619 611.562
Shareholders Funds - 20.310.843 19.195.348 18.605.942 17.179.581 16.361.964 15.658.668 14.877.027 11.102.648 17.369.208
Social Capital - 5.262.240 5.173.194 5.078.257 4.979.911 4.885.503 4.777.163 4.791.984 4.777.452 4.750.752
Debts - 349.915 1.466.172 1.604.007 1.566.844 1.539.851 190.112 10.749.518 59.862 20.368
Income in Advance - 71.402 67.120 62.710 30.840 28.029 19.603 32.118 23.181 22.229
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 "2363 - 2363"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.990.271 euro in 2024 which includes Inventories of 129.769 euro, Receivables of 629.115 euro and cash availability of 611.562 euro.
The company's Equity was valued at 17.369.208 euro, while total Liabilities amounted to 20.368 euro. Equity increased by 6.328.610 euro, from 11.102.648 euro in 2023, to 17.369.208 in 2024. The Debt Ratio was 0.1% in the year 2024.
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