Financial results - COMEX LC98 SRL

Financial Summary - Comex Lc98 Srl
Unique identification code: 8354020
Registration number: J1996000952409
Nace: 6820
Sales - Ron
27.114
Net Profit - Ron
6.964
Employees
1
Open Account
Company Comex Lc98 Srl with Fiscal Code 8354020 recorded a turnover of 2024 of 27.114, with a net profit of 6.964 and having an average number of employees of 1. 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 - Comex Lc98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.192 361.111 385.739 400.555 438.289 278.123 215.987 164.913 139.539 27.114
Total Income - EUR 335.164 361.857 386.648 400.716 438.431 283.823 229.907 182.977 153.382 40.235
Total Expenses - EUR 248.545 303.402 322.915 338.355 385.816 270.149 232.559 207.711 113.723 32.868
Gross Profit/Loss - EUR 86.619 58.455 63.732 62.361 52.615 13.674 -2.653 -24.734 39.659 7.366
Net Profit/Loss - EUR 86.619 58.455 54.680 58.297 48.184 10.984 -4.860 -26.407 37.987 6.964
Employees 28 26 31 26 24 19 13 8 3 1
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 -80.5%, from 139.539 euro in the year 2023, to 27.114 euro in 2024. The Net Profit decreased by -30.811 euro, from 37.987 euro in 2023, to 6.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMEX LC98 SRL

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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 - Comex Lc98 Srl - CUI 8354020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 213 4.664 6.115 4.222 5.785 5.062 11.154 8.033 6.886
Current Assets 28.090 17.457 54.835 55.889 54.116 73.355 60.613 75.095 11.873 8.229
Inventories 14.809 7.739 13.189 7.816 12.038 7.275 2.607 4.127 7.886 98
Receivables 6.416 7.717 7.584 7.835 7.054 10.491 10.570 10.923 -1.175 5.950
Cash 6.865 2.002 34.061 40.238 35.024 55.589 47.437 60.045 5.162 2.181
Shareholders Funds -219.054 -160.547 -102.975 -42.789 -26.418 -49.752 -74.787 -115.169 -76.833 -31.665
Social Capital 45 45 219 215 843 827 809 811 809 804
Debts 247.764 178.276 162.531 104.848 84.810 128.946 140.515 201.471 96.791 46.780
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.229 euro in 2024 which includes Inventories of 98 euro, Receivables of 5.950 euro and cash availability of 2.181 euro.
The company's Equity was valued at -31.665 euro, while total Liabilities amounted to 46.780 euro. Equity increased by 44.739 euro, from -76.833 euro in 2023, to -31.665 in 2024.

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