Financial results - COMETAL IMPORT EXPORT SRL

Financial Summary - Cometal Import Export Srl
Unique identification code: 8071120
Registration number: J03/55/1996
Nace: 4663
Sales - Ron
33.616
Net Profit - Ron
7.220
Employees
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Company Cometal Import Export Srl with Fiscal Code 8071120 recorded a turnover of 2024 of 33.616, with a net profit of 7.220 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cometal Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.831 32.396 23.171 21.707 17.051 20.382 22.673 21.035 31.241 33.616
Total Income - EUR 20.831 32.396 23.379 22.838 17.728 20.382 22.673 21.035 31.548 33.722
Total Expenses - EUR 21.506 30.058 26.194 23.476 24.330 25.392 25.886 27.844 30.623 25.127
Gross Profit/Loss - EUR -676 2.338 -2.815 -638 -6.602 -5.010 -3.213 -6.808 924 8.595
Net Profit/Loss - EUR -1.301 1.690 -3.076 -977 -7.059 -5.580 -3.893 -7.440 199 7.220
Employees 1 1 1 1 1 0 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 increased by 8.2%, from 31.241 euro in the year 2023, to 33.616 euro in 2024. The Net Profit increased by 7.021 euro, from 199 euro in 2023, to 7.220 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 - Cometal Import Export Srl - CUI 8071120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756 1.532 546 79 39.604 27.752 16.282 5.444 0 0
Current Assets 3.496 11.164 5.054 4.629 5.593 5.856 5.907 2.581 4.326 7.924
Inventories 0 0 0 0 0 0 0 0 314 0
Receivables 3.487 11.147 4.645 4.603 4.635 3.694 4.447 2.083 3.466 4.640
Cash 9 17 409 25 958 2.162 1.461 498 546 3.283
Shareholders Funds -41.998 -39.880 -42.281 -42.482 -48.719 -53.375 -56.085 -63.698 -63.306 -55.733
Social Capital 72 71 70 69 0 0 0 0 65 64
Debts 48.250 52.575 47.881 47.190 97.224 88.957 79.230 71.948 67.632 63.657
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.640 euro and cash availability of 3.283 euro.
The company's Equity was valued at -55.733 euro, while total Liabilities amounted to 63.657 euro. Equity increased by 7.220 euro, from -63.306 euro in 2023, to -55.733 in 2024.

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