Financial results - COMMA-TECH S.R.L.

Financial Summary - Comma-Tech S.r.l.
Unique identification code: 24076537
Registration number: J22/1940/2008
Nace: 4531
Sales - Ron
781.001
Net Profit - Ron
-100.898
Employees
7
Open Account
Company Comma-Tech S.r.l. with Fiscal Code 24076537 recorded a turnover of 2024 of 781.001, with a net profit of -100.898 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comma-Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.597 795.713 902.237 945.263 902.336 833.822 956.939 821.078 825.698 781.001
Total Income - EUR 619.260 799.777 912.146 952.363 932.661 847.108 963.613 823.604 826.178 782.195
Total Expenses - EUR 567.805 733.215 838.920 897.092 920.717 822.335 921.844 786.140 806.035 883.092
Gross Profit/Loss - EUR 51.455 66.562 73.225 55.271 11.944 24.773 41.770 37.464 20.143 -100.898
Net Profit/Loss - EUR 38.882 51.614 57.910 45.747 2.618 16.428 32.160 30.625 12.921 -100.898
Employees 5 5 5 4 8 8 8 6 0 7
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 -4.9%, from 825.698 euro in the year 2023, to 781.001 euro in 2024. The Net Profit decreased by -12.849 euro, from 12.921 euro in 2023, to 0 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 - Comma-Tech S.r.l. - CUI 24076537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 17.159 14.650 12.874 73.229 55.422 1.373 3.187 3.066 8.099
Current Assets 222.325 222.799 262.866 212.765 218.868 296.999 226.967 256.423 243.087 250.209
Inventories 64.314 72.906 89.968 73.119 81.813 75.932 129.713 122.903 126.214 67.280
Receivables 102.774 100.843 85.029 80.444 25.802 23.823 12.020 14.627 21.711 150.042
Cash 55.238 49.049 87.869 59.202 111.252 197.243 85.234 118.894 95.162 32.887
Shareholders Funds 78.178 54.286 60.537 105.072 70.240 85.337 4.422 35.061 47.875 -98.485
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 137.610 185.672 208.937 120.567 221.856 267.083 223.919 224.550 198.277 258.996
Income in Advance 9.947 2.422 9.286 0 0 0 0 0 0 97.797
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 "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 250.209 euro in 2024 which includes Inventories of 67.280 euro, Receivables of 150.042 euro and cash availability of 32.887 euro.
The company's Equity was valued at -98.485 euro, while total Liabilities amounted to 258.996 euro. Equity decreased by -146.093 euro, from 47.875 euro in 2023, to -98.485 in 2024. The Debt Ratio was 100.3% in the year 2024.

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