Financial results - COMDIS ILEN TEHNOLOGY SRL

Financial Summary - Comdis Ilen Tehnology Srl
Unique identification code: 33541576
Registration number: J3/1128/2014
Nace: 2849
Sales - Ron
126.647
Net Profit - Ron
38.700
Employees
3
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Company Comdis Ilen Tehnology Srl with Fiscal Code 33541576 recorded a turnover of 2024 of 126.647, with a net profit of 38.700 and having an average number of employees of 3. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdis Ilen Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.728 51.404 81.498 100.211 - 162.709 98.634 139.356 168.969 126.647
Total Income - EUR 37.729 51.404 81.499 100.212 - 162.709 98.634 139.356 168.969 126.647
Total Expenses - EUR 25.310 28.165 43.385 65.024 - 87.592 128.761 84.458 121.246 80.425
Gross Profit/Loss - EUR 12.419 23.239 38.114 35.188 - 75.118 -30.128 54.897 47.724 46.221
Net Profit/Loss - EUR 11.287 22.728 37.302 34.186 - 73.507 -31.114 53.504 46.034 38.700
Employees 2 2 3 5 - 7 4 5 4 3
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 -24.6%, from 168.969 euro in the year 2023, to 126.647 euro in 2024. The Net Profit decreased by -7.077 euro, from 46.034 euro in 2023, to 38.700 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 - Comdis Ilen Tehnology Srl - CUI 33541576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.271 14.461 8.270 4.301 - -3.363 11.659 8.094 4.479 4.454
Current Assets 15.258 35.633 74.694 26.786 - 132.039 76.176 138.462 188.285 247.761
Inventories 302 962 987 658 - 2.367 3.034 3.981 3.435 3.594
Receivables 8.410 2.111 22.986 9.078 - 8.220 13.849 30.749 24.384 9.498
Cash 6.546 32.559 50.721 17.050 - 121.453 59.293 103.732 160.466 234.669
Shareholders Funds 15.615 38.183 37.537 21.576 - 112.322 78.718 132.467 178.139 215.803
Social Capital 45 45 44 43 - 0 40 41 40 40
Debts 15.914 11.910 45.427 9.512 - 16.354 9.117 14.090 14.624 36.411
Income in Advance 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.761 euro in 2024 which includes Inventories of 3.594 euro, Receivables of 9.498 euro and cash availability of 234.669 euro.
The company's Equity was valued at 215.803 euro, while total Liabilities amounted to 36.411 euro. Equity increased by 38.660 euro, from 178.139 euro in 2023, to 215.803 in 2024.

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