Financial results - COMETA TRADE SRL

Financial Summary - Cometa Trade Srl
Unique identification code: 18054887
Registration number: J2005003359135
Nace: 4773
Sales - Ron
6.717.703
Net Profit - Ron
246.419
Employees
55
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Company Cometa Trade Srl with Fiscal Code 18054887 recorded a turnover of 2024 of 6.717.703, with a net profit of 246.419 and having an average number of employees of 55. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cometa Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.613.487 1.759.230 1.954.962 2.355.882 2.468.079 3.150.311 3.833.815 5.021.030 5.973.760 6.717.703
Total Income - EUR 1.680.746 1.778.638 1.955.639 2.355.888 2.707.599 3.151.328 3.833.840 5.021.128 5.974.383 6.738.399
Total Expenses - EUR 1.650.333 1.719.603 1.878.768 2.235.836 2.350.034 2.986.792 3.658.070 4.744.035 5.661.957 6.452.945
Gross Profit/Loss - EUR 30.413 59.035 76.871 120.052 357.565 164.536 175.770 277.093 312.425 285.454
Net Profit/Loss - EUR 22.567 50.373 58.883 101.691 307.165 142.157 151.029 234.293 268.332 246.419
Employees 20 23 31 33 36 40 44 45 43 55
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 13.1%, from 5.973.760 euro in the year 2023, to 6.717.703 euro in 2024. The Net Profit decreased by -20.413 euro, from 268.332 euro in 2023, to 246.419 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 - Cometa Trade Srl - CUI 18054887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.163 111.935 107.642 99.503 165.968 155.079 240.627 197.641 152.729 130.606
Current Assets 501.785 568.587 656.102 919.739 1.014.237 1.400.958 1.702.688 1.967.837 2.606.102 2.874.924
Inventories 267.755 318.265 328.435 390.568 526.712 772.901 926.313 1.095.611 1.186.805 1.150.335
Receivables 211.438 101.879 323.436 519.108 467.820 614.908 756.849 820.612 1.030.321 804.871
Cash 22.593 148.443 4.231 10.063 19.705 13.149 19.526 51.614 388.976 919.718
Shareholders Funds 179.021 116.159 110.775 210.433 378.656 513.634 531.982 524.592 791.333 782.038
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 563.749 603.311 691.259 848.354 840.329 1.081.329 1.449.615 1.645.284 1.971.882 2.235.931
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874.924 euro in 2024 which includes Inventories of 1.150.335 euro, Receivables of 804.871 euro and cash availability of 919.718 euro.
The company's Equity was valued at 782.038 euro, while total Liabilities amounted to 2.235.931 euro. Equity decreased by -4.872 euro, from 791.333 euro in 2023, to 782.038 in 2024.

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