Financial results - COMMARC CONSULT SRL

Financial Summary - Commarc Consult Srl
Unique identification code: 16426429
Registration number: J40/7853/2004
Nace: 4673
Sales - Ron
7.199
Net Profit - Ron
-13.710
Employees
1
Open Account
Company Commarc Consult Srl with Fiscal Code 16426429 recorded a turnover of 2024 of 7.199, with a net profit of -13.710 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Commarc Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.707 41.606 66.693 5.125 5.682 6.206 2.227 13.762 7.588 7.199
Total Income - EUR 80.017 42.134 77.236 7.829 5.716 6.770 4.221 13.762 7.588 7.199
Total Expenses - EUR 176.564 86.780 94.195 44.900 44.696 21.499 16.788 20.538 20.421 20.838
Gross Profit/Loss - EUR -96.548 -44.646 -16.959 -37.072 -38.980 -14.729 -12.566 -6.776 -12.833 -13.639
Net Profit/Loss - EUR -96.548 -45.068 -17.731 -37.150 -39.038 -14.786 -12.609 -6.911 -12.912 -13.710
Employees 5 3 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 -4.6%, from 7.588 euro in the year 2023, to 7.199 euro in 2024.
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 - Commarc Consult Srl - CUI 16426429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.392 52.495 38.973 26.882 20.818 16.967 13.410 10.261 6.880 6.699
Current Assets 267.296 217.315 199.507 168.024 130.608 118.459 111.941 112.621 104.895 108.216
Inventories 78.746 56.400 35.793 26.304 19.532 14.149 13.059 9.102 6.700 9.254
Receivables 115.597 114.110 109.140 103.695 97.183 95.625 94.476 93.919 93.150 93.286
Cash 72.953 46.805 54.574 38.025 13.893 8.685 4.405 9.600 5.045 5.676
Shareholders Funds 237.397 189.908 167.235 127.016 85.518 69.111 54.970 48.231 35.172 21.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.291 79.902 71.245 67.891 65.907 66.315 70.381 74.651 76.603 93.651
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.216 euro in 2024 which includes Inventories of 9.254 euro, Receivables of 93.286 euro and cash availability of 5.676 euro.
The company's Equity was valued at 21.265 euro, while total Liabilities amounted to 93.651 euro. Equity decreased by -13.710 euro, from 35.172 euro in 2023, to 21.265 in 2024.

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