Financial results - COMFIL SERV SRL

Financial Summary - Comfil Serv Srl
Unique identification code: 16513460
Registration number: J26/992/2004
Nace: 3320
Sales - Ron
26.330
Net Profit - Ron
-2.437
Employee
1
The most important financial indicators for the company Comfil Serv Srl - Unique Identification Number 16513460: sales in 2023 was 26.330 euro, registering a net profit of -2.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comfil Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.362 24.192 23.251 74.827 37.031 25.263 27.491 17.467 49.091 26.330
Total Income - EUR 15.363 27.617 23.271 74.834 37.031 25.263 27.491 17.467 49.091 26.330
Total Expenses - EUR 14.856 19.052 22.852 65.967 32.122 24.442 26.663 17.231 43.069 28.543
Gross Profit/Loss - EUR 508 8.566 419 8.867 4.909 822 829 236 6.021 -2.213
Net Profit/Loss - EUR 39 7.737 -279 6.622 4.537 569 554 64 5.540 -2.437
Employees 1 1 1 1 1 2 1 1 1 1
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 decreased by -46.2%, from 49.091 euro in the year 2022, to 26.330 euro in 2023. The Net Profit decreased by -5.523 euro, from 5.540 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfil Serv Srl - CUI 16513460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.147 895 627 361 104 0 0 0 0 0
Current Assets 13.396 10.582 11.730 11.845 14.836 11.457 7.197 4.642 9.815 10.295
Inventories 8.369 7.724 6.566 6.763 9.212 4.750 3.662 3.132 1.738 1.770
Receivables 4.301 708 3.134 2.998 387 2.209 2.470 556 2.512 4.016
Cash 726 2.150 2.030 2.084 5.238 4.497 1.065 954 5.565 4.508
Shareholders Funds 2.347 10.104 6.364 8.938 8.887 7.177 1.782 655 5.653 1.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.196 1.374 5.992 3.268 6.054 4.280 5.415 3.988 4.162 9.218
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.295 euro in 2023 which includes Inventories of 1.770 euro, Receivables of 4.016 euro and cash availability of 4.508 euro.
The company's Equity was valued at 1.077 euro, while total Liabilities amounted to 9.218 euro. Equity decreased by -4.559 euro, from 5.653 euro in 2022, to 1.077 in 2023.

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