Financial results - COMES VALVES S.R.L.

Financial Summary - Comes Valves S.r.l.
Unique identification code: 37732080
Registration number: J2017008882404
Nace: 4684
Sales - Ron
141.090
Net Profit - Ron
102
Employees
1
Open Account
Company Comes Valves S.r.l. with Fiscal Code 37732080 recorded a turnover of 2024 of 141.090, with a net profit of 102 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.693 52.698 3.080 920 0 0 82.210 141.090
Total Income - EUR - - 65.693 52.698 3.080 1.406 1 0 82.227 141.518
Total Expenses - EUR - - 7.733 25.578 16.354 4.290 349 723 107.116 140.592
Gross Profit/Loss - EUR - - 57.959 27.119 -13.274 -2.884 -348 -723 -24.888 926
Net Profit/Loss - EUR - - 56.262 25.538 -13.366 -2.921 -348 -723 -24.980 102
Employees - - 0 0 0 0 0 1 1 1
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 72.6%, from 82.210 euro in the year 2023, to 141.090 euro in 2024. The Net Profit increased by 102 euro, from 0 euro in 2023, to 102 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 - Comes Valves S.r.l. - CUI 37732080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 0 571 187 0 0 0 766
Current Assets - - 58.514 84.483 69.272 61.523 60.064 59.852 34.667 154.919
Inventories - - 0 0 0 0 0 0 0 6.886
Receivables - - 3.929 11.223 49.247 61.441 60.034 59.809 32.075 147.244
Cash - - 54.585 73.260 20.025 81 30 43 2.593 789
Shareholders Funds - - 56.306 80.811 65.879 61.709 59.993 59.456 34.276 64.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.258 3.673 3.963 0 71 396 690 90.861
Income in Advance - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.919 euro in 2024 which includes Inventories of 6.886 euro, Receivables of 147.244 euro and cash availability of 789 euro.
The company's Equity was valued at 64.861 euro, while total Liabilities amounted to 90.861 euro. Equity increased by 30.776 euro, from 34.276 euro in 2023, to 64.861 in 2024.

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