Financial results - COMEROM S.R.L.

Financial Summary - Comerom S.r.l.
Unique identification code: 13733429
Registration number: J26/169/2001
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-15.208
Employees
2
Open Account
Company Comerom S.r.l. with Fiscal Code 13733429 recorded a turnover of 2024 of - , with a net profit of -15.208 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.382 59.277 29.772 16.391 20.917 41.872 42.812 39.341 2.795 0
Total Income - EUR 100.383 59.277 34.790 20.598 22.001 41.872 42.840 973.868 1.014.005 835
Total Expenses - EUR 99.603 55.003 41.222 19.980 21.350 40.154 41.596 46.965 229.099 16.043
Gross Profit/Loss - EUR 780 4.274 -6.432 618 651 1.718 1.244 926.903 784.906 -15.208
Net Profit/Loss - EUR 18 3.681 -6.853 0 327 1.330 845 917.846 661.816 -15.208
Employees 6 5 4 1 2 3 4 4 1 2
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.
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 - Comerom S.r.l. - CUI 13733429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.960 5.743 5.646 5.542 5.435 5.332 5.214 3.611 0 0
Current Assets 194.425 136.764 81.575 81.804 91.338 53.120 65.986 1.043.919 821.412 561.425
Inventories 0 0 0 0 0 0 327 0 1.405 0
Receivables 194.017 134.878 79.159 73.526 81.465 49.999 59.051 1.037.098 784.702 531.581
Cash 407 1.886 2.416 8.278 9.873 3.122 6.608 6.821 35.305 29.844
Shareholders Funds 123.052 64.446 56.503 55.466 54.719 55.011 54.637 972.652 698.738 440.486
Social Capital 34.173 33.825 33.252 32.642 32.010 31.403 30.707 30.802 30.709 30.537
Debts 80.333 78.061 30.718 31.880 42.054 3.441 16.563 74.878 122.674 120.939
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 531.581 euro and cash availability of 29.844 euro.
The company's Equity was valued at 440.486 euro, while total Liabilities amounted to 120.939 euro. Equity decreased by -254.347 euro, from 698.738 euro in 2023, to 440.486 in 2024.

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