Financial results - COMELECTRO IMPORT EXPORT SRL

Financial Summary - Comelectro Import Export Srl
Unique identification code: 1301796
Registration number: J29/407/1992
Nace: 1624
Sales - Ron
549.194
Net Profit - Ron
-119.547
Employees
16
Open Account
Company Comelectro Import Export Srl with Fiscal Code 1301796 recorded a turnover of 2024 of 549.194, with a net profit of -119.547 and having an average number of employees of 16. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comelectro Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.094 1.434.402 1.822.260 1.478.767 1.146.763 570.692 737.535 822.903 606.962 549.194
Total Income - EUR 1.540.978 1.468.322 1.843.663 1.544.023 1.186.523 2.968.357 930.304 1.184.325 1.005.921 802.872
Total Expenses - EUR 1.484.839 1.419.813 1.622.835 1.534.173 1.385.530 1.560.289 926.531 1.186.250 906.270 922.419
Gross Profit/Loss - EUR 56.139 48.509 220.828 9.850 -199.007 1.408.068 3.773 -1.925 99.650 -119.547
Net Profit/Loss - EUR 45.717 39.788 148.341 6.165 -199.007 1.192.098 2.845 -9.743 94.884 -119.547
Employees 64 50 62 60 45 19 24 25 19 16
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 -9.0%, from 606.962 euro in the year 2023, to 549.194 euro in 2024. The Net Profit decreased by -94.354 euro, from 94.884 euro in 2023, to 0 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 - Comelectro Import Export Srl - CUI 1301796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286.448 1.285.857 1.244.389 1.252.404 1.309.675 508.604 509.389 508.727 1.135.444 1.294.151
Current Assets 437.738 410.343 538.618 566.805 278.341 1.517.912 1.083.677 1.061.433 618.931 309.619
Inventories 126.555 78.428 126.888 111.551 59.904 115.907 64.650 117.690 110.497 107.183
Receivables 262.222 312.141 405.154 452.959 217.379 225.750 185.841 227.470 273.971 195.987
Cash 48.962 19.775 6.577 2.294 1.058 1.176.255 833.187 716.273 234.462 6.449
Shareholders Funds 405.461 416.204 557.501 586.259 442.889 1.611.358 1.531.018 1.358.465 1.557.281 1.328.515
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.321.681 1.279.996 1.224.572 1.242.899 1.145.240 417.148 62.986 211.744 203.836 282.951
Income in Advance 0 0 934 422 241 0 0 1.610 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.619 euro in 2024 which includes Inventories of 107.183 euro, Receivables of 195.987 euro and cash availability of 6.449 euro.
The company's Equity was valued at 1.328.515 euro, while total Liabilities amounted to 282.951 euro. Equity decreased by -220.064 euro, from 1.557.281 euro in 2023, to 1.328.515 in 2024.

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