Financial results - COMELECTRO BG S.R.L.

Financial Summary - Comelectro Bg S.r.l.
Unique identification code: 9970656
Registration number: J04/1080/1997
Nace: 4669
Sales - Ron
1.236.371
Net Profit - Ron
9.109
Employees
9
Open Account
Company Comelectro Bg S.r.l. with Fiscal Code 9970656 recorded a turnover of 2024 of 1.236.371, with a net profit of 9.109 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712.364 1.487.811 1.513.284 1.807.592 1.179.492 1.191.557 1.084.452 1.157.972 1.065.199 1.236.371
Total Income - EUR 1.715.068 1.488.017 1.514.239 1.808.230 1.179.522 1.191.782 1.084.723 1.159.808 1.065.200 1.236.390
Total Expenses - EUR 1.705.345 1.482.324 1.512.055 1.799.299 1.170.500 1.181.960 1.075.607 1.149.424 1.055.648 1.225.405
Gross Profit/Loss - EUR 9.723 5.692 2.184 8.931 9.021 9.822 9.115 10.384 9.551 10.985
Net Profit/Loss - EUR 8.330 4.711 882 7.426 7.498 8.215 7.597 8.697 7.881 9.109
Employees 17 16 17 15 14 12 10 11 10 9
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 16.7%, from 1.065.199 euro in the year 2023, to 1.236.371 euro in 2024. The Net Profit increased by 1.273 euro, from 7.881 euro in 2023, to 9.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comelectro Bg S.r.l. - CUI 9970656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.332 304.747 309.028 295.650 284.156 273.277 261.904 260.782 257.366 425.941
Current Assets 949.871 759.517 895.137 861.156 881.675 1.008.805 870.377 892.592 671.199 811.800
Inventories 223.412 252.259 298.712 386.910 355.894 313.251 345.946 419.870 453.809 457.766
Receivables 612.895 483.544 555.267 449.947 471.405 632.384 503.807 447.363 208.961 318.413
Cash 113.564 23.714 41.158 24.299 28.040 60.130 20.625 25.359 8.429 35.622
Shareholders Funds 580.050 547.942 539.552 519.268 512.891 490.247 398.761 408.695 415.336 594.145
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 690.170 550.941 697.207 661.383 683.831 822.140 763.154 774.405 542.864 673.067
Income in Advance 1.179 117 245 8.390 721 707 691 694 691 688
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.800 euro in 2024 which includes Inventories of 457.766 euro, Receivables of 318.413 euro and cash availability of 35.622 euro.
The company's Equity was valued at 594.145 euro, while total Liabilities amounted to 673.067 euro. Equity increased by 181.130 euro, from 415.336 euro in 2023, to 594.145 in 2024. The Debt Ratio was 53.1% in the year 2024.

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