Financial results - COMISEL SRL

Financial Summary - Comisel Srl
Unique identification code: 15097042
Registration number: J27/761/2002
Nace: 4613
Sales - Ron
38.824
Net Profit - Ron
143.125
Employee
2
The most important financial indicators for the company Comisel Srl - Unique Identification Number 15097042: sales in 2023 was 38.824 euro, registering a net profit of 143.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comisel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.309 57.280 24.319 63.652 60.497 32.350 57.403 63.213 100.198 38.824
Total Income - EUR 41.309 57.280 24.319 63.652 60.497 142.546 57.403 64.626 100.198 210.160
Total Expenses - EUR 39.477 68.045 60.298 109.378 109.502 96.578 81.999 74.355 92.166 64.933
Gross Profit/Loss - EUR 1.832 -10.765 -35.979 -45.726 -49.005 45.968 -24.596 -9.729 8.031 145.227
Net Profit/Loss - EUR 593 -12.484 -36.222 -46.364 -49.610 44.543 -25.165 -10.375 7.030 143.125
Employees 4 0 3 3 5 6 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.1%, from 100.198 euro in the year 2022, to 38.824 euro in 2023. The Net Profit increased by 136.117 euro, from 7.030 euro in 2022, to 143.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comisel Srl - CUI 15097042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.772 17.735 20.488 33.926 32.048 30.687 29.379 28.135 30.682 31.246
Current Assets 47.328 65.706 78.186 86.092 89.610 87.868 85.518 89.904 64.272 24.798
Inventories 31.912 51.157 60.966 72.887 72.238 73.987 72.023 69.444 56.404 19.585
Receivables 8.053 8.401 7.906 6.485 9.960 8.971 9.832 9.812 2.245 703
Cash 7.364 6.148 9.314 6.721 7.412 4.911 3.663 10.648 5.622 4.509
Shareholders Funds -23.980 -39.328 -75.149 -120.241 -167.644 -119.855 -142.748 -149.958 -143.393 167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.080 122.769 173.823 243.306 292.293 241.344 260.523 270.810 241.169 55.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.798 euro in 2023 which includes Inventories of 19.585 euro, Receivables of 703 euro and cash availability of 4.509 euro.
The company's Equity was valued at 167 euro, while total Liabilities amounted to 55.877 euro. Equity increased by 143.125 euro, from -143.393 euro in 2022, to 167 in 2023.

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