Financial results - COMETEX S.A.

Financial Summary - Cometex S.a.
Unique identification code: 792768
Registration number: J40/17826/2020
Nace: 6820
Sales - Ron
1.078.067
Net Profit - Ron
633.520
Employee
3
The most important financial indicators for the company Cometex S.a. - Unique Identification Number 792768: sales in 2023 was 1.078.067 euro, registering a net profit of 633.520 euro and having an average number of 3 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 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.354 713.942 700.787 778.724 872.198 884.362 878.577 935.868 1.024.729 1.078.067
Total Income - EUR 643.468 717.402 1.097.518 779.590 1.211.216 1.000.319 878.671 5.570.307 1.048.185 1.098.740
Total Expenses - EUR 211.631 417.078 388.099 400.121 328.627 402.526 246.876 1.084.495 422.895 346.613
Gross Profit/Loss - EUR 431.837 300.323 709.419 379.469 882.589 597.794 631.795 4.485.812 625.290 752.127
Net Profit/Loss - EUR 363.438 237.293 594.201 312.145 836.575 506.191 623.446 4.362.584 529.498 633.520
Employees 4 4 5 7 5 5 3 3 3 3
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 5.5%, from 1.024.729 euro in the year 2022, to 1.078.067 euro in 2023. The Net Profit increased by 105.628 euro, from 529.498 euro in 2022, to 633.520 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 S.a. - CUI 792768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.819.159 5.034.634 5.246.003 6.779.689 5.169.362 7.659.319 7.415.409 6.583.324 6.561.759 4.262.647
Current Assets 745.328 813.416 809.814 834.649 3.006.644 1.172.757 1.337.876 2.416.688 2.931.968 5.647.375
Inventories 52.084 53.537 53.251 52.939 51.968 49.194 48.261 47.818 47.966 47.908
Receivables 539.329 571.496 705.964 754.108 2.866.415 1.060.067 748.268 817.672 1.110.851 3.645.230
Cash 153.915 188.384 50.599 27.603 88.262 63.496 541.347 1.551.198 1.773.150 1.954.237
Shareholders Funds 5.025.966 5.299.493 5.728.307 5.834.065 6.563.574 2.583.536 2.661.410 6.355.354 2.528.450 2.626.411
Social Capital 954.808 962.777 952.958 936.832 919.640 901.830 884.733 865.113 867.797 865.166
Debts 519.662 530.924 327.509 1.765.215 1.598.282 6.233.338 6.078.062 2.632.109 6.956.983 7.271.188
Income in Advance 18.859 18.375 17.813 15.059 14.150 15.245 13.958 12.606 8.293 12.607
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 5.647.375 euro in 2023 which includes Inventories of 47.908 euro, Receivables of 3.645.230 euro and cash availability of 1.954.237 euro.
The company's Equity was valued at 2.626.411 euro, while total Liabilities amounted to 7.271.188 euro. Equity increased by 105.628 euro, from 2.528.450 euro in 2022, to 2.626.411 in 2023. The Debt Ratio was 73.4% in the year 2023.

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