Financial results - COMISOMAR SRL

Financial Summary - Comisomar Srl
Unique identification code: 7454080
Registration number: J27/531/1995
Nace: 7490
Sales - Ron
58.343
Net Profit - Ron
2.229
Employees
1
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Company Comisomar Srl with Fiscal Code 7454080 recorded a turnover of 2024 of 58.343, with a net profit of 2.229 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.939 58.864 37.114 43.249 70.996 53.297 59.285 71.100 88.253 58.343
Total Income - EUR 56.445 60.026 38.292 44.976 74.324 53.302 60.552 71.449 88.261 59.110
Total Expenses - EUR 46.018 51.907 37.755 36.926 73.002 39.515 52.293 64.184 72.400 56.377
Gross Profit/Loss - EUR 10.428 8.119 537 8.050 1.321 13.787 8.259 7.266 15.861 2.733
Net Profit/Loss - EUR 8.734 6.934 135 7.610 588 13.281 7.726 6.643 15.141 2.229
Employees 1 2 2 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 -33.5%, from 88.253 euro in the year 2023, to 58.343 euro in 2024. The Net Profit decreased by -12.828 euro, from 15.141 euro in 2023, to 2.229 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 - Comisomar Srl - CUI 7454080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.747 10.184 14.348 14.161 13.578 10.200 14.053 30.288 32.563 28.034
Current Assets 35.846 38.763 30.365 31.521 35.515 36.137 34.585 39.385 51.912 59.342
Inventories 8.200 11.807 15.514 19.499 8.743 14.738 12.163 17.780 25.845 30.978
Receivables 20.547 17.695 9.794 6.247 5.693 7.824 4.398 6.875 6.696 8.833
Cash 7.099 9.260 5.057 5.776 21.079 13.574 18.024 14.730 19.371 19.531
Shareholders Funds 38.137 41.342 40.777 42.804 42.563 40.565 47.391 54.182 69.159 71.001
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 12.456 7.605 3.936 2.878 6.529 5.772 1.247 15.490 15.316 16.375
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 "7490 - 7490"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.342 euro in 2024 which includes Inventories of 30.978 euro, Receivables of 8.833 euro and cash availability of 19.531 euro.
The company's Equity was valued at 71.001 euro, while total Liabilities amounted to 16.375 euro. Equity increased by 2.229 euro, from 69.159 euro in 2023, to 71.001 in 2024.

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