Financial results - COMKEED SRL

Financial Summary - Comkeed Srl
Unique identification code: 24416337
Registration number: J24/1629/2008
Nace: 2223
Sales - Ron
108.238
Net Profit - Ron
7.058
Employees
1
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Company Comkeed Srl with Fiscal Code 24416337 recorded a turnover of 2024 of 108.238, with a net profit of 7.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.955 48.452 33.921 55.913 52.073 60.001 77.316 114.442 117.095 108.238
Total Income - EUR 69.454 58.828 49.296 66.780 72.282 89.771 94.499 141.553 141.354 138.393
Total Expenses - EUR 67.998 57.783 45.803 64.956 70.810 85.870 91.581 137.374 135.599 127.183
Gross Profit/Loss - EUR 1.456 1.045 3.494 1.824 1.472 3.902 2.917 4.179 5.756 11.210
Net Profit/Loss - EUR 1.456 456 3.001 1.185 749 3.077 2.209 2.814 4.342 7.058
Employees 4 3 0 4 3 0 3 4 2 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 -7.0%, from 117.095 euro in the year 2023, to 108.238 euro in 2024. The Net Profit increased by 2.740 euro, from 4.342 euro in 2023, to 7.058 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 - Comkeed Srl - CUI 24416337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.653 20.519 23.171 11.710 26.247 10.613 18.983 24.037 13.106 23.522
Inventories 270 267 263 980 253 248 243 243 243 241
Receivables 13.594 17.003 20.789 9.910 23.551 7.092 12.891 21.669 11.217 12.037
Cash 2.789 3.249 2.119 819 2.443 3.273 5.850 2.125 1.647 11.244
Shareholders Funds -58.193 -57.143 -53.176 -51.015 -49.278 -45.267 -42.054 -39.559 -35.147 -27.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.846 77.662 76.347 62.725 75.525 55.880 61.037 63.596 48.254 51.414
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.522 euro in 2024 which includes Inventories of 241 euro, Receivables of 12.037 euro and cash availability of 11.244 euro.
The company's Equity was valued at -27.892 euro, while total Liabilities amounted to 51.414 euro. Equity increased by 7.058 euro, from -35.147 euro in 2023, to -27.892 in 2024.

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