Financial results - COMKRON CONFORT SRL

Financial Summary - Comkron Confort Srl
Unique identification code: 37043728
Registration number: J18/114/2017
Nace: 4674
Sales - Ron
200.447
Net Profit - Ron
22.807
Employees
1
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Company Comkron Confort Srl with Fiscal Code 37043728 recorded a turnover of 2024 of 200.447, with a net profit of 22.807 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comkron Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.687 159.311 175.201 196.560 209.691 246.938 226.093 200.447
Total Income - EUR - - 67.687 159.825 175.683 196.560 209.691 246.938 226.098 201.048
Total Expenses - EUR - - 58.650 133.709 154.788 168.977 204.407 204.104 188.492 173.897
Gross Profit/Loss - EUR - - 9.037 26.116 20.895 27.583 5.284 42.834 37.606 27.151
Net Profit/Loss - EUR - - 8.360 24.518 19.139 25.661 3.188 40.365 35.345 22.807
Employees - - 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 -10.8%, from 226.093 euro in the year 2023, to 200.447 euro in 2024. The Net Profit decreased by -12.340 euro, from 35.345 euro in 2023, to 22.807 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 - Comkron Confort Srl - CUI 37043728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 379 473 14.040 13.654 13.235 13.213 13.141 13.067
Current Assets - - 23.414 86.740 150.723 163.695 161.189 175.586 176.909 169.788
Inventories - - 19.342 63.716 113.528 120.746 146.258 146.443 141.200 143.271
Receivables - - 3.616 15.438 19.058 9.730 8.944 10.412 14.224 18.971
Cash - - 456 7.585 18.137 33.220 5.988 18.730 21.486 7.545
Shareholders Funds - - 8.404 24.602 38.418 63.351 65.133 40.811 76.032 98.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.389 62.611 126.345 113.999 109.291 147.988 114.018 84.440
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.788 euro in 2024 which includes Inventories of 143.271 euro, Receivables of 18.971 euro and cash availability of 7.545 euro.
The company's Equity was valued at 98.414 euro, while total Liabilities amounted to 84.440 euro. Equity increased by 22.807 euro, from 76.032 euro in 2023, to 98.414 in 2024.

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