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
1.065.199
Net Profit - Ron
7.881
Employee
10
The most important financial indicators for the company Comelectro Bg S.r.l. - Unique Identification Number 9970656: sales in 2023 was 1.065.199 euro, registering a net profit of 7.881 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comelectro Bg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.445.836 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
Total Income - EUR 1.448.626 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
Total Expenses - EUR 1.441.855 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
Gross Profit/Loss - EUR 6.771 9.723 5.692 2.184 8.931 9.021 9.822 9.115 10.384 9.551
Net Profit/Loss - EUR 5.835 8.330 4.711 882 7.426 7.498 8.215 7.597 8.697 7.881
Employees 16 17 16 17 15 14 12 10 11 10
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 -7.7%, from 1.157.972 euro in the year 2022, to 1.065.199 euro in 2023. The Net Profit decreased by -790 euro, from 8.697 euro in 2022, to 7.881 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 - Comelectro Bg S.r.l. - CUI 9970656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.558 286.332 304.747 309.028 295.650 284.156 273.277 261.904 260.782 257.366
Current Assets 929.437 949.871 759.517 895.137 861.156 881.675 1.008.805 870.377 892.592 671.199
Inventories 255.787 223.412 252.259 298.712 386.910 355.894 313.251 345.946 419.870 453.809
Receivables 553.885 612.895 483.544 555.267 449.947 471.405 632.384 503.807 447.363 208.961
Cash 119.765 113.564 23.714 41.158 24.299 28.040 60.130 20.625 25.359 8.429
Shareholders Funds 566.988 580.050 547.942 539.552 519.268 512.891 490.247 398.761 408.695 415.336
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 696.651 690.170 550.941 697.207 661.383 683.831 822.140 763.154 774.405 542.864
Income in Advance -31 1.179 117 245 8.390 721 707 691 694 691
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 "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 671.199 euro in 2023 which includes Inventories of 453.809 euro, Receivables of 208.961 euro and cash availability of 8.429 euro.
The company's Equity was valued at 415.336 euro, while total Liabilities amounted to 542.864 euro. Equity increased by 7.881 euro, from 408.695 euro in 2022, to 415.336 in 2023. The Debt Ratio was 56.6% in the year 2023.

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