Financial results - COMETEX SRL

Financial Summary - Cometex Srl
Unique identification code: 713535
Registration number: J23/1694/2016
Nace: 6820
Sales - Ron
20.218.112
Net Profit - Ron
1.439.888
Employees
37
Open Account
Company Cometex Srl with Fiscal Code 713535 recorded a turnover of 2024 of 20.218.112, with a net profit of 1.439.888 and having an average number of employees of 37. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cometex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.569.865 2.814.296 3.905.057 3.409.692 4.934.637 7.285.953 10.100.343 11.110.206 14.966.485 20.218.112
Total Income - EUR 4.580.124 3.539.275 12.932.603 7.413.221 8.280.954 10.878.324 12.166.212 22.794.231 17.176.548 21.583.540
Total Expenses - EUR 2.701.502 1.871.764 7.744.635 4.389.159 5.040.306 8.289.035 8.250.168 20.905.164 16.533.149 17.754.770
Gross Profit/Loss - EUR 1.878.623 1.667.511 5.187.968 3.024.062 3.240.648 2.589.289 3.916.044 1.889.067 643.399 3.828.769
Net Profit/Loss - EUR 1.878.623 1.667.511 4.743.249 3.022.538 2.670.576 2.369.655 3.515.917 761.790 181.687 1.439.888
Employees 21 16 19 17 18 21 38 39 39 37
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 35.8%, from 14.966.485 euro in the year 2023, to 20.218.112 euro in 2024. The Net Profit increased by 1.259.216 euro, from 181.687 euro in 2023, to 1.439.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cometex Srl - CUI 713535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.837.063 23.601.780 36.588.187 43.238.740 55.466.999 102.183.361 127.984.926 199.176.724 265.545.440 261.189.568
Current Assets 1.547.074 1.200.257 2.861.872 1.964.857 1.914.497 2.522.423 2.613.871 3.699.100 4.435.801 4.822.963
Inventories 2.619 2.882 2.538 2.361 1.593 2.015 1.920 0 0 0
Receivables 1.121.843 1.116.843 2.567.838 1.779.450 1.296.975 2.028.795 2.331.421 3.522.773 3.463.696 2.527.779
Cash 422.613 80.532 291.496 183.047 615.928 491.613 280.530 176.327 972.106 2.295.184
Shareholders Funds 4.702.807 7.699.757 18.356.733 21.042.392 23.593.059 48.316.748 50.761.195 87.923.747 145.597.739 174.102.679
Social Capital 4.123.966 5.459.308 5.366.928 5.268.435 5.166.406 5.068.463 4.956.065 4.970.679 7.826.255 9.281.541
Debts 13.500.634 17.107.347 19.220.486 23.786.318 31.179.906 55.663.112 77.386.157 113.752.746 121.681.481 90.345.166
Income in Advance 179.090 1.214.240 1.872.714 366.299 2.598.939 720.436 2.455.094 1.219.877 2.705.291 1.598.514
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.527.779 euro and cash availability of 2.295.184 euro.
The company's Equity was valued at 174.102.679 euro, while total Liabilities amounted to 90.345.166 euro. Equity increased by 29.318.646 euro, from 145.597.739 euro in 2023, to 174.102.679 in 2024. The Debt Ratio was 34.0% in the year 2024.

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