Financial results - COMIR SRL

Financial Summary - Comir Srl
Unique identification code: 3068329
Registration number: J1992003095169
Nace: 4100
Sales - Ron
392.695
Net Profit - Ron
1.289
Employees
9
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Company Comir Srl with Fiscal Code 3068329 recorded a turnover of 2024 of 392.695, with a net profit of 1.289 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.578 111.812 214.203 242.352 408.812 752.549 830.896 863.727 418.580 392.695
Total Income - EUR 179.254 179.915 273.636 249.192 415.459 769.534 847.800 868.923 449.776 514.595
Total Expenses - EUR 230.069 275.853 247.727 264.324 402.142 702.539 827.242 818.963 364.620 508.124
Gross Profit/Loss - EUR -50.815 -95.937 25.909 -15.132 13.317 66.996 20.558 49.960 85.156 6.472
Net Profit/Loss - EUR -50.815 -95.937 22.838 -16.401 13.317 66.996 15.564 40.137 70.507 1.289
Employees 17 14 10 11 14 20 29 21 9 9
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 -5.7%, from 418.580 euro in the year 2023, to 392.695 euro in 2024. The Net Profit decreased by -68.824 euro, from 70.507 euro in 2023, to 1.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMIR SRL

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Comir Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comir Srl - CUI 3068329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670.916 643.581 583.167 601.951 569.580 563.641 533.070 514.200 525.022 511.621
Current Assets 718.624 523.397 533.240 473.247 527.321 581.032 718.295 799.710 843.725 799.370
Inventories 135.900 134.413 132.021 61.878 162.933 126.928 118.570 121.579 113.839 189.197
Receivables 408.026 268.639 266.300 306.344 255.984 316.549 512.971 571.810 434.386 351.577
Cash 87.716 50.040 67.425 37.397 54.067 82.708 32.983 51.102 236.253 195.785
Shareholders Funds 1.238.582 1.092.157 1.057.110 1.016.474 1.004.837 1.047.615 1.039.004 1.082.446 1.149.670 1.144.534
Social Capital 715 708 696 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 151.697 75.270 59.743 59.401 92.779 97.983 214.503 233.630 220.927 168.679
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.370 euro in 2024 which includes Inventories of 189.197 euro, Receivables of 351.577 euro and cash availability of 195.785 euro.
The company's Equity was valued at 1.144.534 euro, while total Liabilities amounted to 168.679 euro. Equity increased by 1.289 euro, from 1.149.670 euro in 2023, to 1.144.534 in 2024.

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