Financial results - COMETAL RECOM ELECTRO S.R.L.

Financial Summary - Cometal Recom Electro S.r.l.
Unique identification code: 39224917
Registration number: J02/620/2018
Nace: 3831
Sales - Ron
68.848
Net Profit - Ron
-11.731
Employees
2
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Company Cometal Recom Electro S.r.l. with Fiscal Code 39224917 recorded a turnover of 2024 of 68.848, with a net profit of -11.731 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cometal Recom Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.508 39.531 30.355 65.335 72.840 84.654 68.848
Total Income - EUR - - - 22.508 40.739 40.692 84.859 93.640 106.292 72.447
Total Expenses - EUR - - - 18.157 32.835 32.909 80.891 91.822 97.300 84.178
Gross Profit/Loss - EUR - - - 4.351 7.903 7.783 3.968 1.817 8.993 -11.731
Net Profit/Loss - EUR - - - 3.676 7.357 7.478 3.328 1.198 8.212 -11.731
Employees - - - 0 1 2 2 2 2 2
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 -18.2%, from 84.654 euro in the year 2023, to 68.848 euro in 2024. The Net Profit decreased by -8.166 euro, from 8.212 euro in 2023, to 0 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 Recom Electro S.r.l. - CUI 39224917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.614 23.317 23.071 40.433 59.014 67.445 64.992
Current Assets - - - 7.265 1.921 3.812 15.191 6.195 22.406 13.567
Inventories - - - 0 0 0 4.946 2.492 6.203 6.330
Receivables - - - 4.225 0 2.516 1.512 2.886 9.098 2.219
Cash - - - 3.041 1.921 1.296 8.733 817 7.105 5.017
Shareholders Funds - - - 3.719 7.421 9.797 3.609 4.819 25.481 12.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.161 17.817 17.086 52.015 60.391 64.371 65.981
Income in Advance - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.567 euro in 2024 which includes Inventories of 6.330 euro, Receivables of 2.219 euro and cash availability of 5.017 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 65.981 euro. Equity decreased by -12.483 euro, from 25.481 euro in 2023, to 12.855 in 2024.

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