Financial results - COMGRUP SRL

Financial Summary - Comgrup Srl
Unique identification code: 13120920
Registration number: J36/165/2000
Nace: 4673
Sales - Ron
263.058
Net Profit - Ron
26.780
Employee
2
The most important financial indicators for the company Comgrup Srl - Unique Identification Number 13120920: sales in 2023 was 263.058 euro, registering a net profit of 26.780 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron163K153K85K122K197K133K187K190K238K263K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.666 153.002 84.894 122.158 196.682 133.039 186.660 190.395 238.424 263.058
Total Income - EUR 191.947 189.994 47.079 123.324 197.664 133.047 186.660 190.395 238.424 263.058
Total Expenses - EUR 173.358 173.524 108.404 159.878 184.621 151.724 172.668 175.729 213.297 233.700
Gross Profit/Loss - EUR 18.589 16.470 -61.325 -36.554 13.043 -18.677 13.992 14.666 25.127 29.358
Net Profit/Loss - EUR 18.589 16.470 -61.507 -37.754 11.076 -20.365 12.125 12.763 23.232 26.780
Employees 1 2 3 3 3 3 3 2 2 2
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 10.7%, from 238.424 euro in the year 2022, to 263.058 euro in 2023. The Net Profit increased by 3.619 euro, from 23.232 euro in 2022, to 26.780 in the last year.
Sales - Ron163K153K85K122K197K133K187K190K238K263K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K16K-62K-38K11K-20K12K13K23K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123333322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comgrup Srl - CUI 13120920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209 723 453 20.029 15.482 11.083 7.187 3.096 0 0
Current Assets 344.672 357.443 345.709 247.191 272.603 224.820 253.425 260.730 284.967 310.868
Inventories 59.055 42.780 47.314 49.724 43.335 34.788 29.402 37.899 20.953 38.622
Receivables 273.181 287.412 296.929 187.340 225.028 188.494 182.600 190.422 241.565 181.275
Cash 12.436 27.251 1.466 10.127 4.240 1.538 41.423 32.409 22.449 90.971
Shareholders Funds -877 15.585 13.878 -2.313 8.806 -10.638 1.689 14.414 37.691 64.357
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 345.758 342.581 332.284 269.534 279.279 246.541 258.922 249.412 247.276 246.511
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 "4673 - 4673"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.868 euro in 2023 which includes Inventories of 38.622 euro, Receivables of 181.275 euro and cash availability of 90.971 euro.
The company's Equity was valued at 64.357 euro, while total Liabilities amounted to 246.511 euro. Equity increased by 26.780 euro, from 37.691 euro in 2022, to 64.357 in 2023.

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