Financial results - COMETEX SRL

Financial Summary - Cometex Srl
Unique identification code: 713535
Registration number: J23/1694/2016
Nace: 6820
Sales - Ron
14.966.485
Net Profit - Ron
181.687
Employee
39
The most important financial indicators for the company Cometex Srl - Unique Identification Number 713535: sales in 2023 was 14.966.485 euro, registering a net profit of 181.687 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cometex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.202.876 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
Total Income - EUR 12.418.129 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
Total Expenses - EUR 14.429.750 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
Gross Profit/Loss - EUR -2.011.621 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
Net Profit/Loss - EUR -2.011.621 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
Employees 31 21 16 19 17 18 21 38 39 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.1%, from 11.110.206 euro in the year 2022, to 14.966.485 euro in 2023. The Net Profit decreased by -577.793 euro, from 761.790 euro in 2022, to 181.687 in the last year.

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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 - Cometex Srl - CUI 713535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.882.940 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
Current Assets 691.012 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
Inventories 6.191 2.619 2.882 2.538 2.361 1.593 2.015 1.920 0 0
Receivables 598.710 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
Cash 58.326 422.613 80.532 291.496 183.047 615.928 491.613 280.530 176.327 972.106
Shareholders Funds 2.800.808 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
Social Capital 4.089.831 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
Debts 14.090.034 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
Income in Advance 689.032 179.090 1.214.240 1.872.714 366.299 2.598.939 720.436 2.455.094 1.219.877 2.705.291
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.435.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.463.696 euro and cash availability of 972.106 euro.
The company's Equity was valued at 145.597.739 euro, while total Liabilities amounted to 121.681.481 euro. Equity increased by 57.940.617 euro, from 87.923.747 euro in 2022, to 145.597.739 in 2023. The Debt Ratio was 45.1% in the year 2023.

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