Financial results - COMET MM DISTRIBUTION SRL

Financial Summary - Comet Mm Distribution Srl
Unique identification code: 30928552
Registration number: J34/608/2012
Nace: 4639
Sales - Ron
2.597.869
Net Profit - Ron
11.978
Employees
24
Open Account
Company Comet Mm Distribution Srl with Fiscal Code 30928552 recorded a turnover of 2024 of 2.597.869, with a net profit of 11.978 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comet Mm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700.761 3.452.774 3.158.682 3.229.338 2.467.873 2.197.605 2.048.990 2.888.866 2.861.266 2.597.869
Total Income - EUR 2.813.019 3.592.228 3.270.343 3.354.893 2.468.193 2.197.687 2.050.941 2.888.884 2.866.822 2.611.733
Total Expenses - EUR 2.685.144 3.434.401 3.170.934 3.287.631 2.445.979 2.146.369 1.987.164 2.743.470 2.822.063 2.596.755
Gross Profit/Loss - EUR 127.875 157.827 99.410 67.262 22.214 51.318 63.777 145.414 44.759 14.978
Net Profit/Loss - EUR 107.415 133.323 77.696 56.921 18.059 43.943 56.515 124.966 37.189 11.978
Employees 19 25 28 27 21 18 18 23 0 24
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 -8.7%, from 2.861.266 euro in the year 2023, to 2.597.869 euro in 2024. The Net Profit decreased by -25.003 euro, from 37.189 euro in 2023, to 11.978 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 Mm Distribution Srl - CUI 30928552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.787 367.133 313.249 251.458 204.095 168.020 148.496 178.249 192.538 168.104
Current Assets 376.671 243.294 122.843 342.336 281.028 293.002 513.222 477.504 384.183 331.798
Inventories 174.892 175.637 194.753 186.873 179.485 185.622 249.939 255.002 247.757 204.402
Receivables 154.742 39.419 75.423 153.687 93.144 64.422 253.554 207.791 105.480 111.890
Cash 47.038 28.238 -147.334 1.776 8.398 42.958 9.729 14.711 30.946 15.507
Shareholders Funds 188.489 150.474 94.556 73.472 53.454 59.866 115.055 141.006 59.449 38.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 532.300 460.282 341.858 557.699 432.442 402.072 546.854 516.856 522.182 465.030
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.798 euro in 2024 which includes Inventories of 204.402 euro, Receivables of 111.890 euro and cash availability of 15.507 euro.
The company's Equity was valued at 38.929 euro, while total Liabilities amounted to 465.030 euro. Equity decreased by -20.187 euro, from 59.449 euro in 2023, to 38.929 in 2024.

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