Financial results - COMGRUP SRL

Financial Summary - Comgrup Srl
Unique identification code: 13120920
Registration number: J2000000165367
Nace: 4683
Sales - Ron
155.193
Net Profit - Ron
-5.593
Employees
1
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Company Comgrup Srl with Fiscal Code 13120920 recorded a turnover of 2024 of 155.193, with a net profit of -5.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.002 84.894 122.158 196.682 133.039 186.660 190.395 238.424 263.058 155.193
Total Income - EUR 189.994 47.079 123.324 197.664 133.047 186.660 190.395 238.424 263.058 155.193
Total Expenses - EUR 173.524 108.404 159.878 184.621 151.724 172.668 175.729 213.297 233.700 156.689
Gross Profit/Loss - EUR 16.470 -61.325 -36.554 13.043 -18.677 13.992 14.666 25.127 29.358 -1.496
Net Profit/Loss - EUR 16.470 -61.507 -37.754 11.076 -20.365 12.125 12.763 23.232 26.780 -5.593
Employees 2 3 3 3 3 3 2 2 2 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 -40.7%, from 263.058 euro in the year 2023, to 155.193 euro in 2024. The Net Profit decreased by -26.631 euro, from 26.780 euro in 2023, to 0 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 - Comgrup Srl - CUI 13120920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 453 20.029 15.482 11.083 7.187 3.096 0 0 0
Current Assets 357.443 345.709 247.191 272.603 224.820 253.425 260.730 284.967 310.868 311.524
Inventories 42.780 47.314 49.724 43.335 34.788 29.402 37.899 20.953 38.622 46.954
Receivables 287.412 296.929 187.340 225.028 188.494 182.600 190.422 241.565 181.275 167.830
Cash 27.251 1.466 10.127 4.240 1.538 41.423 32.409 22.449 90.971 96.739
Shareholders Funds 15.585 13.878 -2.313 8.806 -10.638 1.689 14.414 37.691 64.357 73.536
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 342.581 332.284 269.534 279.279 246.541 258.922 249.412 247.276 246.511 237.988
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 "4683 - 4683"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.524 euro in 2024 which includes Inventories of 46.954 euro, Receivables of 167.830 euro and cash availability of 96.739 euro.
The company's Equity was valued at 73.536 euro, while total Liabilities amounted to 237.988 euro. Equity increased by 9.539 euro, from 64.357 euro in 2023, to 73.536 in 2024.

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