Financial results - COMIRA S.R.L.

Financial Summary - Comira S.r.l.
Unique identification code: 19171699
Registration number: J17/1783/2006
Nace: 111
Sales - Ron
21.625
Net Profit - Ron
13.649
Employees
2
Open Account
Company Comira S.r.l. with Fiscal Code 19171699 recorded a turnover of 2024 of 21.625, with a net profit of 13.649 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.369 175.930 202.435 164.653 179.151 68.111 272.714 211.332 308.096 21.625
Total Income - EUR 140.665 170.642 197.892 244.093 221.819 129.871 324.893 269.820 494.622 147.834
Total Expenses - EUR 108.555 107.514 103.249 141.855 154.777 130.369 168.903 247.506 379.990 133.943
Gross Profit/Loss - EUR 32.110 63.129 94.643 102.238 67.042 -498 155.989 22.314 114.633 13.890
Net Profit/Loss - EUR 26.300 54.602 92.963 100.517 65.288 -1.058 153.367 20.411 111.788 13.649
Employees 2 1 1 1 2 2 2 4 4 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. In the last year of activity, the sales decreased by -92.9%, from 308.096 euro in the year 2023, to 21.625 euro in 2024. The Net Profit decreased by -97.514 euro, from 111.788 euro in 2023, to 13.649 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 - Comira S.r.l. - CUI 19171699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.069 46.233 80.932 89.764 133.476 131.705 152.324 595.789 580.198 498.245
Current Assets 68.183 106.966 71.644 160.576 153.238 154.979 261.164 585.698 377.820 255.534
Inventories 32.646 20.830 22.906 64.311 74.000 90.610 47.526 89.620 68.440 65.343
Receivables 17.157 22.692 13.051 27.666 58.578 37.308 54.877 444.360 289.811 146.573
Cash 18.381 63.444 35.687 68.598 20.660 27.061 158.761 51.717 19.569 43.618
Shareholders Funds 60.533 114.518 139.870 230.659 199.933 164.074 313.802 335.187 445.958 349.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.719 38.681 12.706 19.681 86.782 122.611 99.686 478.179 194.726 134.578
Income in Advance 0 0 0 0 0 0 0 368.120 317.334 269.771
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.534 euro in 2024 which includes Inventories of 65.343 euro, Receivables of 146.573 euro and cash availability of 43.618 euro.
The company's Equity was valued at 349.431 euro, while total Liabilities amounted to 134.578 euro. Equity decreased by -94.035 euro, from 445.958 euro in 2023, to 349.431 in 2024. The Debt Ratio was 17.9% in the year 2024.

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