Financial results - COMINA SRL

Financial Summary - Comina Srl
Unique identification code: 3281148
Registration number: J1992000506343
Nace: 2223
Sales - Ron
1.707.863
Net Profit - Ron
-32.414
Employees
39
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Company Comina Srl with Fiscal Code 3281148 recorded a turnover of 2024 of 1.707.863, with a net profit of -32.414 and having an average number of employees of 39. 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 - Comina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.425 825.230 825.431 998.985 812.877 766.488 1.358.605 1.535.991 1.735.148 1.707.863
Total Income - EUR 907.622 941.760 993.550 1.172.596 1.201.319 1.688.580 1.508.759 1.581.432 2.189.011 1.743.241
Total Expenses - EUR 901.905 934.324 1.007.236 1.119.270 1.169.710 1.483.819 1.456.929 1.556.357 1.814.625 1.775.655
Gross Profit/Loss - EUR 5.717 7.436 -13.686 53.327 31.609 204.761 51.830 25.076 374.386 -32.414
Net Profit/Loss - EUR 3.653 3.504 -17.718 43.704 28.400 172.500 43.587 18.887 321.527 -32.414
Employees 28 33 34 36 40 39 45 45 45 39
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 -1.0%, from 1.735.148 euro in the year 2023, to 1.707.863 euro in 2024. The Net Profit decreased by -319.730 euro, from 321.527 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 - Comina Srl - CUI 3281148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.636 355.901 339.405 360.386 507.240 694.325 650.547 606.797 996.333 1.252.979
Current Assets 604.190 828.494 806.938 797.704 975.221 434.203 841.598 1.179.135 1.084.157 976.349
Inventories 472.737 677.279 683.665 646.972 747.521 276.296 605.001 987.471 835.538 707.720
Receivables 103.461 104.425 87.461 114.015 215.484 142.124 185.589 189.288 239.124 256.500
Cash 27.992 46.791 35.812 36.717 12.216 15.783 51.008 2.376 9.494 12.130
Shareholders Funds 243.492 246.418 224.530 264.114 287.399 454.451 487.443 500.056 820.066 770.482
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 625.335 937.977 921.813 893.976 1.195.062 674.077 1.004.702 1.285.876 1.260.424 1.458.846
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.349 euro in 2024 which includes Inventories of 707.720 euro, Receivables of 256.500 euro and cash availability of 12.130 euro.
The company's Equity was valued at 770.482 euro, while total Liabilities amounted to 1.458.846 euro. Equity decreased by -45.001 euro, from 820.066 euro in 2023, to 770.482 in 2024.

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