Financial results - COMDIS AUTO SRL

Financial Summary - Comdis Auto Srl
Unique identification code: 28423469
Registration number: J27/342/2011
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-23
Employees
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Company Comdis Auto Srl with Fiscal Code 28423469 recorded a turnover of 2023 of - , with a net profit of -23 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdis Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.112 41.132 52.934 34.000 25.917 12.590 19.476 4.821 0 -
Total Income - EUR 39.149 41.132 52.943 34.301 25.895 17.138 19.476 25.129 0 -
Total Expenses - EUR 36.243 39.675 51.134 41.606 30.278 16.465 18.515 27.920 23 -
Gross Profit/Loss - EUR 2.906 1.457 1.809 -7.305 -4.383 673 961 -2.791 -23 -
Net Profit/Loss - EUR 1.732 231 220 -8.334 -5.160 138 376 -3.545 -23 -
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMDIS AUTO 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 - Comdis Auto Srl - CUI 28423469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.353 3.975 36.194 30.414 25.291 20.738 0 0 -
Current Assets 22.811 12.745 18.958 15.405 9.375 9.396 11.931 11.300 10.779 -
Inventories 2.011 4.111 3.968 6.151 5.594 6.973 10.782 9.022 8.995 -
Receivables 4.953 3.969 6.981 8.907 3.083 2.245 989 1.424 806 -
Cash 15.847 4.665 8.010 347 698 178 161 854 978 -
Shareholders Funds 7.928 14.947 14.914 6.307 1.193 1.309 1.656 -1.876 -1.894 -
Social Capital 45 45 44 43 211 207 202 203 202 -
Debts 14.759 4.160 7.726 45.409 38.595 33.378 31.013 13.177 12.673 -
Income in Advance 124 123 301 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.779 euro in 2023 which includes Inventories of 8.995 euro, Receivables of 806 euro and cash availability of 978 euro.
The company's Equity was valued at -1.894 euro, while total Liabilities amounted to 12.673 euro. Equity decreased by -23 euro, from -1.876 euro in 2022, to -1.894 in 2023.

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