Financial results - COMETRI SRL

Financial Summary - Cometri Srl
Unique identification code: 532296
Registration number: J19/876/1992
Nace: 2562
Sales - Ron
128.404
Net Profit - Ron
13.587
Employees
2
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Company Cometri Srl with Fiscal Code 532296 recorded a turnover of 2024 of 128.404, with a net profit of 13.587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.851 114.910 119.348 140.606 146.704 176.969 172.844 138.470 129.312 128.404
Total Income - EUR 101.003 115.022 119.463 140.734 151.012 177.303 173.344 138.948 129.481 128.476
Total Expenses - EUR 95.020 109.366 111.065 135.209 143.220 157.367 157.014 129.023 113.383 111.646
Gross Profit/Loss - EUR 5.983 5.655 8.399 5.525 7.792 19.935 16.330 9.924 16.098 16.829
Net Profit/Loss - EUR 5.000 4.727 6.842 4.119 6.285 18.563 14.805 8.567 14.831 13.587
Employees 3 4 3 4 3 3 3 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 -0.1%, from 129.312 euro in the year 2023, to 128.404 euro in 2024. The Net Profit decreased by -1.161 euro, from 14.831 euro in 2023, to 13.587 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 - Cometri Srl - CUI 532296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.067 10.984 7.953 20.058 38.465 29.020 20.195 12.167 7.288 32.345
Current Assets 61.863 62.457 70.705 75.435 67.851 69.945 81.316 51.971 55.137 61.351
Inventories 39.101 44.943 52.935 57.059 41.676 45.299 32.048 23.633 21.956 27.266
Receivables 11.476 9.469 9.331 7.782 10.694 6.627 14.191 12.575 6.314 8.384
Cash 11.286 8.046 8.439 10.594 15.482 18.019 35.077 15.763 26.867 25.702
Shareholders Funds 51.633 51.146 57.122 60.193 65.313 73.954 87.120 53.374 55.913 53.891
Social Capital 250 247 243 239 234 229 224 225 224 223
Debts 25.297 22.294 21.535 35.300 41.004 25.011 14.392 10.763 6.512 39.805
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.351 euro in 2024 which includes Inventories of 27.266 euro, Receivables of 8.384 euro and cash availability of 25.702 euro.
The company's Equity was valued at 53.891 euro, while total Liabilities amounted to 39.805 euro. Equity decreased by -1.709 euro, from 55.913 euro in 2023, to 53.891 in 2024.

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