Financial results - COMES SA

Financial Summary - Comes Sa
Unique identification code: 2662292
Registration number: J1991000027272
Nace: 2899
Sales - Ron
25.116.994
Net Profit - Ron
1.329.940
Employees
217
Open Account
Company Comes Sa with Fiscal Code 2662292 recorded a turnover of 2024 of 25.116.994, with a net profit of 1.329.940 and having an average number of employees of 217. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comes Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.836.584 5.980.403 8.320.281 9.869.540 10.222.070 12.138.320 11.872.479 16.089.982 20.120.179 25.116.994
Total Income - EUR 4.935.077 6.206.215 9.414.059 9.766.282 11.009.828 12.840.981 13.004.977 17.279.214 21.570.438 24.085.746
Total Expenses - EUR 4.880.222 6.027.023 9.019.428 9.259.528 10.439.031 12.371.225 12.591.030 16.927.689 20.722.382 22.577.231
Gross Profit/Loss - EUR 54.855 179.192 394.632 506.754 570.798 469.755 413.947 351.525 848.056 1.508.515
Net Profit/Loss - EUR 34.304 145.316 302.779 466.391 526.299 462.306 339.960 315.785 827.905 1.329.940
Employees 149 162 178 183 201 212 191 201 209 217
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 25.5%, from 20.120.179 euro in the year 2023, to 25.116.994 euro in 2024. The Net Profit increased by 506.662 euro, from 827.905 euro in 2023, to 1.329.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comes Sa - CUI 2662292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.025.385 3.781.011 3.922.866 4.032.778 5.089.234 7.872.435 7.509.361 8.061.243 9.096.969 9.378.489
Current Assets 2.611.660 3.279.911 6.362.707 3.742.957 6.576.062 6.014.387 8.989.981 10.243.445 14.964.944 13.143.244
Inventories 1.267.805 1.203.078 2.449.132 1.719.628 2.572.259 2.950.573 4.493.920 4.392.645 6.574.179 4.462.209
Receivables 1.088.105 1.847.672 3.699.962 2.005.107 3.554.547 2.813.236 4.243.268 5.700.129 7.226.054 8.252.254
Cash 255.750 229.162 213.612 18.221 449.255 250.578 252.793 150.671 1.164.711 428.781
Shareholders Funds 2.372.972 2.500.413 2.760.882 3.174.224 3.429.995 3.813.025 3.943.454 4.271.474 5.086.426 6.387.940
Social Capital 0 258.979 254.597 249.924 245.084 240.438 235.106 235.836 235.120 233.806
Debts 3.720.247 4.560.510 7.163.883 4.247.325 8.235.301 10.073.797 12.555.888 14.033.215 18.975.487 16.149.365
Income in Advance 543.826 449.192 360.808 354.187 0 0 0 0 0 20.848
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.143.244 euro in 2024 which includes Inventories of 4.462.209 euro, Receivables of 8.252.254 euro and cash availability of 428.781 euro.
The company's Equity was valued at 6.387.940 euro, while total Liabilities amounted to 16.149.365 euro. Equity increased by 1.329.940 euro, from 5.086.426 euro in 2023, to 6.387.940 in 2024. The Debt Ratio was 71.6% in the year 2024.

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