Financial results - COMIS SRL

Financial Summary - Comis Srl
Unique identification code: 1301044
Registration number: J1991000652298
Nace: 2553
Sales - Ron
9.145.281
Net Profit - Ron
2.238.078
Employees
44
Open Account
Company Comis Srl with Fiscal Code 1301044 recorded a turnover of 2024 of 9.145.281, with a net profit of 2.238.078 and having an average number of employees of 44. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.329.966 9.427.604 6.486.838 9.038.596 10.616.882 8.300.453 9.121.342 10.504.417 12.902.291 9.145.281
Total Income - EUR 9.625.930 9.750.042 7.002.928 9.160.554 11.152.874 8.653.513 9.691.395 10.644.102 13.162.262 10.049.499
Total Expenses - EUR 6.279.139 6.128.833 4.973.650 7.003.569 8.463.908 6.796.741 7.674.006 8.580.483 9.398.294 7.358.726
Gross Profit/Loss - EUR 3.346.791 3.621.209 2.029.278 2.156.985 2.688.966 1.856.772 2.017.389 2.063.618 3.763.968 2.690.773
Net Profit/Loss - EUR 2.803.836 3.027.144 1.704.688 1.769.763 2.251.927 1.524.086 1.671.817 1.722.900 3.162.201 2.238.078
Employees 48 49 49 49 49 46 41 41 47 44
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 -28.7%, from 12.902.291 euro in the year 2023, to 9.145.281 euro in 2024. The Net Profit decreased by -906.450 euro, from 3.162.201 euro in 2023, to 2.238.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comis Srl - CUI 1301044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651.710 1.641.979 1.240.122 1.375.226 2.385.854 2.266.760 2.050.087 1.927.892 1.726.801 1.727.441
Current Assets 6.475.286 6.845.358 7.519.946 8.481.892 7.838.128 6.610.298 6.568.402 5.040.559 6.147.615 4.077.232
Inventories 2.119.593 1.710.718 1.979.358 2.335.290 1.942.640 1.746.347 2.328.481 3.017.086 2.796.208 2.354.288
Receivables 1.488.326 1.721.239 1.641.790 2.623.965 2.098.469 886.281 2.087.917 1.714.903 2.681.915 1.403.726
Cash 2.706.054 3.170.577 3.660.083 3.288.302 3.567.223 3.752.230 1.931.564 87.446 449.039 99.996
Shareholders Funds 7.483.199 7.412.291 7.621.952 8.500.791 5.977.310 7.388.079 6.786.816 3.754.918 6.681.331 3.954.742
Social Capital 3.082 3.051 2.999 2.944 2.887 2.832 2.769 2.778 2.770 2.754
Debts 643.797 1.075.046 1.138.116 1.356.327 4.246.672 1.488.979 1.831.672 3.213.534 1.193.084 1.849.930
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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.077.232 euro in 2024 which includes Inventories of 2.354.288 euro, Receivables of 1.403.726 euro and cash availability of 99.996 euro.
The company's Equity was valued at 3.954.742 euro, while total Liabilities amounted to 1.849.930 euro. Equity decreased by -2.689.249 euro, from 6.681.331 euro in 2023, to 3.954.742 in 2024.

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