Financial results - COMITY PROD EXIM SRL

Financial Summary - Comity Prod Exim Srl
Unique identification code: 9112539
Registration number: J1997000414403
Nace: 5510
Sales - Ron
1.403.214
Net Profit - Ron
387.136
Employees
28
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Company Comity Prod Exim Srl with Fiscal Code 9112539 recorded a turnover of 2024 of 1.403.214, with a net profit of 387.136 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comity Prod Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.259 1.110.109 1.206.071 1.197.983 1.288.004 465.977 586.690 1.144.741 1.385.344 1.403.214
Total Income - EUR 1.007.591 1.118.050 1.214.212 1.204.569 1.290.961 469.758 709.775 1.335.196 1.418.700 1.416.891
Total Expenses - EUR 678.835 721.911 728.359 724.270 742.636 576.248 626.914 880.099 937.546 988.000
Gross Profit/Loss - EUR 328.756 396.140 485.852 480.299 548.325 -106.490 82.861 455.097 481.154 428.891
Net Profit/Loss - EUR 278.592 335.574 466.760 459.269 527.651 -110.379 73.182 444.762 468.347 387.136
Employees 0 38 36 32 30 0 25 27 29 28
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 increased by 1.9%, from 1.385.344 euro in the year 2023, to 1.403.214 euro in 2024. The Net Profit decreased by -78.593 euro, from 468.347 euro in 2023, to 387.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comity Prod Exim Srl - CUI 9112539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.219.394 3.130.835 3.024.303 2.923.071 2.842.809 2.767.464 2.685.229 2.636.159 2.771.333 2.810.963
Current Assets 205.288 38.610 89.591 151.094 340.250 105.243 244.336 406.185 374.216 319.910
Inventories 22.531 11.249 14.865 8.982 28.073 15.694 17.930 7.839 16.757 35.833
Receivables 34.065 23.692 26.698 34.092 47.066 28.634 36.576 136.675 40.941 37.003
Cash 148.339 1.501 46.231 105.908 262.619 60.123 189.261 254.070 314.192 245.158
Shareholders Funds 2.799.677 2.808.143 2.745.613 2.720.311 2.830.728 2.603.464 2.566.600 2.652.461 2.804.376 2.646.678
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 624.971 362.031 359.159 345.053 331.297 269.338 264.936 389.479 324.080 472.332
Income in Advance 801 6.207 10.678 11.459 22.686 1.234 99.594 2.787 19.559 15.390
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.910 euro in 2024 which includes Inventories of 35.833 euro, Receivables of 37.003 euro and cash availability of 245.158 euro.
The company's Equity was valued at 2.646.678 euro, while total Liabilities amounted to 472.332 euro. Equity decreased by -142.025 euro, from 2.804.376 euro in 2023, to 2.646.678 in 2024. The Debt Ratio was 15.1% in the year 2024.

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