Financial results - COMMA-TECH SRL

Financial Summary - Comma-Tech Srl
Unique identification code: 24076537
Registration number: J22/1940/2008
Nace: 4531
Sales - Ron
825.698
Net Profit - Ron
12.921
Employee
The most important financial indicators for the company Comma-Tech Srl - Unique Identification Number 24076537: sales in 2023 was 825.698 euro, registering a net profit of 12.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comma-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.339 616.597 795.713 902.237 945.263 902.336 833.822 956.939 821.078 825.698
Total Income - EUR 445.472 619.260 799.777 912.146 952.363 932.661 847.108 963.613 823.604 826.178
Total Expenses - EUR 419.268 567.805 733.215 838.920 897.092 920.717 822.335 921.844 786.140 806.035
Gross Profit/Loss - EUR 26.204 51.455 66.562 73.225 55.271 11.944 24.773 41.770 37.464 20.143
Net Profit/Loss - EUR 18.238 38.882 51.614 57.910 45.747 2.618 16.428 32.160 30.625 12.921
Employees 0 5 5 5 4 8 8 8 6 0
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 increased by 0.9%, from 821.078 euro in the year 2022, to 825.698 euro in 2023. The Net Profit decreased by -17.612 euro, from 30.625 euro in 2022, to 12.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comma-Tech Srl - CUI 24076537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.125 3.410 17.159 14.650 12.874 73.229 55.422 1.373 3.187 3.066
Current Assets 184.126 222.325 222.799 262.866 212.765 218.868 296.999 226.967 256.423 243.087
Inventories 53.290 64.314 72.906 89.968 73.119 81.813 75.932 129.713 122.903 126.214
Receivables 114.910 102.774 100.843 85.029 80.444 25.802 23.823 12.020 14.627 21.711
Cash 15.925 55.238 49.049 87.869 59.202 111.252 197.243 85.234 118.894 95.162
Shareholders Funds 44.548 78.178 54.286 60.537 105.072 70.240 85.337 4.422 35.061 47.875
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 146.367 137.610 185.672 208.937 120.567 221.856 267.083 223.919 224.550 198.277
Income in Advance 335 9.947 2.422 9.286 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.087 euro in 2023 which includes Inventories of 126.214 euro, Receivables of 21.711 euro and cash availability of 95.162 euro.
The company's Equity was valued at 47.875 euro, while total Liabilities amounted to 198.277 euro. Equity increased by 12.921 euro, from 35.061 euro in 2022, to 47.875 in 2023.

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