Financial results - COMMAZ SERV S.R.L.

Financial Summary - Commaz Serv S.r.l.
Unique identification code: 13630601
Registration number: J40/58/2001
Nace: 4674
Sales - Ron
376.404
Net Profit - Ron
53.881
Employees
2
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Company Commaz Serv S.r.l. with Fiscal Code 13630601 recorded a turnover of 2024 of 376.404, with a net profit of 53.881 and having an average number of employees of 2. 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 - Commaz Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.961 282.806 297.753 298.797 278.856 257.223 268.429 332.677 392.119 376.404
Total Income - EUR 302.205 286.236 341.121 299.782 282.332 257.537 268.611 332.684 392.200 376.579
Total Expenses - EUR 270.185 264.410 293.440 256.615 255.380 231.602 240.616 298.719 316.755 311.779
Gross Profit/Loss - EUR 32.020 21.826 47.681 43.168 26.952 25.935 27.995 33.965 75.445 64.800
Net Profit/Loss - EUR 25.343 15.585 44.367 40.165 24.130 23.579 25.406 30.749 71.653 53.881
Employees 3 4 4 3 3 3 3 3 3 2
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 -3.5%, from 392.119 euro in the year 2023, to 376.404 euro in 2024. The Net Profit decreased by -17.371 euro, from 71.653 euro in 2023, to 53.881 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 - Commaz Serv S.r.l. - CUI 13630601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.858 47.477 8.964 6.002 3.354 0 0 0 34.883 41.042
Current Assets 104.901 87.928 120.819 138.608 128.020 113.444 85.480 95.630 78.049 112.652
Inventories 23.947 21.824 16.512 12.805 16.426 9.547 10.090 10.177 8.108 7.976
Receivables 76.816 35.979 44.360 50.381 20.446 30.162 13.098 17.612 21.563 58.670
Cash 4.138 30.125 59.947 75.423 91.148 73.734 62.292 67.841 48.377 46.005
Shareholders Funds 59.592 23.602 52.249 91.455 31.717 31.023 32.684 38.050 78.932 61.119
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 79.168 111.803 76.667 52.603 99.326 82.361 52.805 57.580 34.000 92.574
Income in Advance 0 1.206 889 582 357 70 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 112.652 euro in 2024 which includes Inventories of 7.976 euro, Receivables of 58.670 euro and cash availability of 46.005 euro.
The company's Equity was valued at 61.119 euro, while total Liabilities amounted to 92.574 euro. Equity decreased by -17.371 euro, from 78.932 euro in 2023, to 61.119 in 2024.

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