Financial results - COMERCIAL-H-SISTEM S.R.L.

Financial Summary - Comercial-H-Sistem S.r.l.
Unique identification code: 19752969
Registration number: J37/824/2006
Nace: 7490
Sales - Ron
29.163
Net Profit - Ron
4.957
Employees
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Company Comercial-H-Sistem S.r.l. with Fiscal Code 19752969 recorded a turnover of 2024 of 29.163, with a net profit of 4.957 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial-H-Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.769 40.266 32.411 26.407 13.172 13.224 19.227 17.702 10.376 29.163
Total Income - EUR 34.769 40.266 32.422 26.436 13.234 13.224 19.361 17.702 10.376 29.164
Total Expenses - EUR 25.950 29.227 20.049 15.563 10.435 9.314 13.098 11.315 9.407 23.262
Gross Profit/Loss - EUR 8.819 11.039 12.374 10.873 2.799 3.910 6.264 6.387 969 5.902
Net Profit/Loss - EUR 7.775 9.831 10.901 10.080 2.426 3.546 5.683 5.914 633 4.957
Employees 0 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. In the last year of activity, the sales increased by 182.6%, from 10.376 euro in the year 2023, to 29.163 euro in 2024. The Net Profit increased by 4.327 euro, from 633 euro in 2023, to 4.957 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 - Comercial-H-Sistem S.r.l. - CUI 19752969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.746 30.152 27.523 26.247 24.982 23.766 22.513 21.855 27.002 24.621
Current Assets 46.044 54.284 57.913 55.425 58.223 60.607 65.656 72.435 61.701 70.187
Inventories 44.016 53.943 56.432 51.810 57.590 59.663 60.423 60.081 61.535 60.079
Receivables 0 0 0 0 0 0 0 0 0 -6
Cash 2.029 340 1.481 3.615 633 944 5.233 12.354 166 10.114
Shareholders Funds 53.542 62.827 72.665 81.411 82.261 84.247 88.061 94.249 88.532 92.993
Social Capital 28.841 28.547 28.064 27.549 27.016 26.503 25.916 25.996 25.917 25.772
Debts 29.248 21.608 12.771 261 944 126 108 41 171 1.815
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.187 euro in 2024 which includes Inventories of 60.079 euro, Receivables of -6 euro and cash availability of 10.114 euro.
The company's Equity was valued at 92.993 euro, while total Liabilities amounted to 1.815 euro. Equity increased by 4.956 euro, from 88.532 euro in 2023, to 92.993 in 2024.

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