The most important financial indicators for the company Comes Sa - Unique Identification Number 2662292:
sales in 2023 was
20.120.179
euro, registering a net profit of
827.905
euro and having an average number of
209
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comes Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.031.656
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
Total Income - EUR
4.150.337
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
Total Expenses - EUR
4.122.852
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
Gross Profit/Loss - EUR
27.485
54.855
179.192
394.632
506.754
570.798
469.755
413.947
351.525
848.056
Net Profit/Loss - EUR
13.714
34.304
145.316
302.779
466.391
526.299
462.306
339.960
315.785
827.905
Employees
114
149
162
178
183
201
212
191
201
209
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 increased by 25.4%, from 16.089.982 euro in the year 2022, to 20.120.179 euro in 2023.
The Net Profit increased by 513.078 euro, from 315.785 euro in 2022, to 827.905 in the last year.
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 -
Comes Sa - CUI 2662292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.262.622
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
Current Assets
3.233.880
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
Inventories
1.347.962
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
Receivables
1.555.398
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
Cash
330.520
255.750
229.162
213.612
18.221
449.255
250.578
252.793
150.671
1.164.711
Shareholders Funds
2.319.310
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
Social Capital
259.482
0
258.979
254.597
249.924
245.084
240.438
235.106
235.836
235.120
Debts
3.507.247
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
Income in Advance
669.945
543.826
449.192
360.808
354.187
0
0
0
0
0
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
"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
14.964.944 euro in 2023 which includes Inventories of
6.574.179 euro, Receivables of
7.226.054 euro and cash availability of
1.164.711 euro.
The company's Equity was valued at
5.086.426 euro, while total Liabilities amounted to
18.975.487 euro.
Equity increased by 827.905 euro, from 4.271.474 euro in 2022, to 5.086.426 in 2023.
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Comments - Comes Sa