Financial results - COMIGEN PLAST S.R.L.

Financial Summary - Comigen Plast S.r.l.
Unique identification code: 46492319
Registration number: J17/1254/2022
Nace: 2223
Sales - Ron
61.396
Net Profit - Ron
-13.987
Employees
2
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Company Comigen Plast S.r.l. with Fiscal Code 46492319 recorded a turnover of 2024 of 61.396, with a net profit of -13.987 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comigen Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 61.396
Total Income - EUR - - - - - - - - 0 55.851
Total Expenses - EUR - - - - - - - - 786 69.838
Gross Profit/Loss - EUR - - - - - - - - -786 -13.987
Net Profit/Loss - EUR - - - - - - - - -786 -13.987
Employees - - - - - - - - 0 2
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.
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 - Comigen Plast S.r.l. - CUI 46492319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.546 42.067
Current Assets - - - - - - - - 624 23.623
Inventories - - - - - - - - 0 15.998
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 624 7.625
Shareholders Funds - - - - - - - - -786 -14.769
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 51.956 34.707
Income in Advance - - - - - - - - 0 45.752
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.623 euro in 2024 which includes Inventories of 15.998 euro, Receivables of 0 euro and cash availability of 7.625 euro.
The company's Equity was valued at -14.769 euro, while total Liabilities amounted to 34.707 euro. Equity decreased by -13.987 euro, from -786 euro in 2023, to -14.769 in 2024. The Debt Ratio was 52.8% in the year 2024.

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