The most important financial indicators for the company Comex Rom Srl - Unique Identification Number 27820:
sales in 2023 was
4.528.379
euro, registering a net profit of
1.233.943
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 117.6%, from 2.087.351 euro in the year 2022, to 4.528.379 euro in 2023.
The Net Profit increased by 753.493 euro, from 481.911 euro in 2022, to 1.233.943 in the last year.
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 Rom Srl - CUI 27820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.340.054
1.341.648
1.365.955
1.476.337
1.436.679
1.328.430
1.101.699
971.056
1.417.635
1.323.514
Current Assets
2.151.004
2.554.608
1.806.087
1.369.090
2.111.224
2.943.591
3.514.404
1.664.544
1.028.665
2.126.664
Inventories
10.232
26.425
76.278
242.457
145.273
55.981
367.028
162.095
222.077
340.386
Receivables
483.295
515.525
540.703
261.440
262.523
1.621.071
2.321.732
956.436
364.897
539.579
Cash
1.657.476
2.012.659
1.189.107
865.193
1.703.428
1.266.538
825.645
546.012
441.691
1.246.699
Shareholders Funds
2.590.114
3.454.048
1.386.921
1.228.912
2.059.794
2.895.625
3.629.065
840.051
674.229
1.906.127
Social Capital
7.031
7.090
7.018
6.899
6.772
6.641
6.515
6.371
6.391
6.371
Debts
757.621
286.935
1.607.499
1.605.981
1.289.263
1.175.781
711.917
1.610.091
1.739.351
1.510.469
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.126.664 euro in 2023 which includes Inventories of
340.386 euro, Receivables of
539.579 euro and cash availability of
1.246.699 euro.
The company's Equity was valued at
1.906.127 euro, while total Liabilities amounted to
1.510.469 euro.
Equity increased by 1.233.943 euro, from 674.229 euro in 2022, to 1.906.127 in 2023.
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Comments - Comex Rom Srl