Financial results - COMET COM SRL

Financial Summary - Comet Com Srl
Unique identification code: 5519034
Registration number: J1994000617102
Nace: 4322
Sales - Ron
258.883
Net Profit - Ron
5.410
Employees
6
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Company Comet Com Srl with Fiscal Code 5519034 recorded a turnover of 2024 of 258.883, with a net profit of 5.410 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.053 273.089 313.132 396.283 425.898 513.145 273.906 385.951 253.796 258.883
Total Income - EUR 268.330 274.580 325.306 422.948 435.594 525.728 284.285 394.045 274.668 276.405
Total Expenses - EUR 262.386 265.892 315.520 388.372 385.074 384.836 279.782 316.654 251.629 269.117
Gross Profit/Loss - EUR 5.944 8.688 9.785 34.577 50.520 140.892 4.503 77.391 23.039 7.287
Net Profit/Loss - EUR 4.854 7.235 6.532 30.347 46.176 136.107 1.660 73.450 20.292 5.410
Employees 6 6 7 7 7 7 7 7 7 6
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 2.6%, from 253.796 euro in the year 2023, to 258.883 euro in 2024. The Net Profit decreased by -14.769 euro, from 20.292 euro in 2023, to 5.410 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 - Comet Com Srl - CUI 5519034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.174 44.986 50.710 19.226 18.360 34.215 25.296 22.910 9.779 31.578
Current Assets 149.462 158.955 144.816 199.509 209.668 345.031 304.692 381.966 361.733 312.429
Inventories 37.010 41.251 47.371 36.247 37.820 23.444 12.411 16.420 9.870 16.974
Receivables 13.507 27.817 19.390 42.929 24.744 58.028 10.318 31.740 11.167 11.945
Cash 98.946 89.887 78.055 120.334 147.103 263.559 281.963 333.806 340.696 283.510
Shareholders Funds 122.339 123.522 127.964 127.222 168.716 300.459 286.944 343.612 336.493 306.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.297 80.419 68.001 91.671 59.712 79.146 43.442 61.265 35.574 37.183
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.429 euro in 2024 which includes Inventories of 16.974 euro, Receivables of 11.945 euro and cash availability of 283.510 euro.
The company's Equity was valued at 306.825 euro, while total Liabilities amounted to 37.183 euro. Equity decreased by -27.787 euro, from 336.493 euro in 2023, to 306.825 in 2024.

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