Financial results - COMESAD PLAST SRL

Financial Summary - Comesad Plast Srl
Unique identification code: 14416364
Registration number: J03/72/2002
Nace: 7732
Sales - Ron
5.274
Net Profit - Ron
4.147
Employee
The most important financial indicators for the company Comesad Plast Srl - Unique Identification Number 14416364: sales in 2023 was 5.274 euro, registering a net profit of 4.147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comesad Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.602 327.534 293.308 274.974 294.738 277.759 95.558 0 0 5.274
Total Income - EUR 263.628 328.091 293.644 274.974 294.774 277.951 98.950 2.122 0 5.274
Total Expenses - EUR 258.888 307.844 287.558 286.174 296.342 267.908 96.509 606 51.250 356
Gross Profit/Loss - EUR 4.740 20.247 6.086 -11.200 -1.567 10.044 2.440 1.516 -51.250 4.918
Net Profit/Loss - EUR 3.763 17.355 5.010 -13.638 -4.515 7.266 1.479 1.453 -51.250 4.147
Employees 13 13 13 13 14 9 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comesad Plast Srl - CUI 14416364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.041 1.036 7.627 6.462 5.278 4.043 0 0 0 463
Current Assets 106.836 150.110 150.406 99.254 140.486 112.663 68.161 51.371 280 4.926
Inventories 34.145 35.870 33.436 37.927 32.791 24.093 30.470 29.794 0 0
Receivables 48.986 69.911 115.776 55.748 90.639 33.519 19.862 19.158 35 2.320
Cash 23.705 44.330 1.195 5.578 17.056 55.050 17.829 2.419 245 2.605
Shareholders Funds 85.839 99.868 86.682 66.651 60.913 67.000 67.209 51.371 280 4.251
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.038 51.279 71.352 39.065 84.851 49.706 952 0 0 1.138
Income in Advance 0 0 0 0 0 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 "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 4.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.320 euro and cash availability of 2.605 euro.
The company's Equity was valued at 4.251 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 3.972 euro, from 280 euro in 2022, to 4.251 in 2023.

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