Financial results - COMESAD PLAST SRL

Financial Summary - Comesad Plast Srl
Unique identification code: 14416364
Registration number: J03/72/2002
Nace: 7732
Sales - Ron
1.005
Net Profit - Ron
-180
Employees
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Company Comesad Plast Srl with Fiscal Code 14416364 recorded a turnover of 2024 of 1.005, with a net profit of -180 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comesad Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.534 293.308 274.974 294.738 277.759 95.558 0 0 5.274 1.005
Total Income - EUR 328.091 293.644 274.974 294.774 277.951 98.950 2.122 0 5.274 1.524
Total Expenses - EUR 307.844 287.558 286.174 296.342 267.908 96.509 606 51.250 356 1.605
Gross Profit/Loss - EUR 20.247 6.086 -11.200 -1.567 10.044 2.440 1.516 -51.250 4.918 -81
Net Profit/Loss - EUR 17.355 5.010 -13.638 -4.515 7.266 1.479 1.453 -51.250 4.147 -180
Employees 13 13 13 14 9 3 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 decreased by -80.8%, from 5.274 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -4.124 euro, from 4.147 euro in 2023, to 0 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 - Comesad Plast Srl - CUI 14416364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 7.627 6.462 5.278 4.043 0 0 0 463 209
Current Assets 150.110 150.406 99.254 140.486 112.663 68.161 51.371 280 4.926 4.436
Inventories 35.870 33.436 37.927 32.791 24.093 30.470 29.794 0 0 0
Receivables 69.911 115.776 55.748 90.639 33.519 19.862 19.158 35 2.320 3.655
Cash 44.330 1.195 5.578 17.056 55.050 17.829 2.419 245 2.605 782
Shareholders Funds 99.868 86.682 66.651 60.913 67.000 67.209 51.371 280 4.251 4.048
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.279 71.352 39.065 84.851 49.706 952 0 0 1.138 598
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.655 euro and cash availability of 782 euro.
The company's Equity was valued at 4.048 euro, while total Liabilities amounted to 598 euro. Equity decreased by -180 euro, from 4.251 euro in 2023, to 4.048 in 2024.

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