Financial results - COMIS SRL

Financial Summary - Comis Srl
Unique identification code: 2723551
Registration number: J05/3636/1992
Nace: 7739
Sales - Ron
79.084
Net Profit - Ron
62.351
Employees
1
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Company Comis Srl with Fiscal Code 2723551 recorded a turnover of 2024 of 79.084, with a net profit of 62.351 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.769 81.461 65.129 79.449 102.160 136.005 128.890 142.761 96.696 79.084
Total Income - EUR 90.565 82.154 65.304 79.595 102.546 136.684 129.906 142.886 96.971 79.131
Total Expenses - EUR 37.230 29.212 24.358 22.965 26.924 17.708 19.383 17.849 15.234 15.499
Gross Profit/Loss - EUR 53.335 52.941 40.946 56.630 75.621 118.976 110.524 125.038 81.738 63.632
Net Profit/Loss - EUR 43.973 51.301 40.294 55.835 74.600 117.741 109.371 123.639 80.887 62.351
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.8%, from 96.696 euro in the year 2023, to 79.084 euro in 2024. The Net Profit decreased by -18.083 euro, from 80.887 euro in 2023, to 62.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comis Srl - CUI 2723551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.590 3.075 3.136 2.205 1.202 1.158 2.742 1.578 659 0
Current Assets 259.357 238.620 212.054 218.816 223.286 238.330 239.600 179.750 175.902 190.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.429 216.866 201.274 199.694 219.049 184.292 174.600 178.258 175.783 159.666
Cash 21.928 21.754 10.780 19.122 4.237 54.038 65.000 1.492 119 30.854
Shareholders Funds 249.083 225.377 198.495 204.331 207.413 222.877 226.800 164.724 156.968 187.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.928 16.318 16.788 16.755 17.181 16.772 15.672 16.635 19.788 2.909
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 "7739 - 7739"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.666 euro and cash availability of 30.854 euro.
The company's Equity was valued at 187.611 euro, while total Liabilities amounted to 2.909 euro. Equity increased by 31.520 euro, from 156.968 euro in 2023, to 187.611 in 2024.

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