Financial results - COMMETCAR SA

Financial Summary - Commetcar Sa
Unique identification code: 1068780
Registration number: J11/9/1991
Nace: 4690
Sales - Ron
578.377
Net Profit - Ron
-21.854
Employees
8
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Company Commetcar Sa with Fiscal Code 1068780 recorded a turnover of 2024 of 578.377, with a net profit of -21.854 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Commetcar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.021 672.001 802.551 931.051 924.916 764.212 994.465 816.912 641.988 578.377
Total Income - EUR 901.348 678.982 811.715 941.239 932.054 768.172 997.681 822.020 646.313 586.036
Total Expenses - EUR 896.113 670.361 802.008 939.629 942.531 786.888 931.301 791.181 661.903 607.890
Gross Profit/Loss - EUR 5.234 8.621 9.707 1.610 -10.477 -18.716 66.380 30.839 -15.590 -21.854
Net Profit/Loss - EUR 5.234 7.803 7.410 -2.546 -11.693 -18.970 56.414 26.272 -15.590 -21.854
Employees 13 12 11 11 11 11 11 11 10 8
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 -9.4%, from 641.988 euro in the year 2023, to 578.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMMETCAR SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Commetcar Sa - CUI 1068780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.288 116.271 102.457 85.937 57.855 47.364 55.106 82.069 74.456 65.956
Current Assets 444.696 436.790 475.019 462.450 442.449 457.933 528.693 452.853 413.268 372.953
Inventories 159.977 183.451 194.610 202.127 191.311 204.352 247.215 219.468 196.611 203.229
Receivables 157.848 146.338 160.506 124.279 131.318 121.876 149.505 138.795 115.966 87.573
Cash 126.871 107.001 119.904 136.044 119.820 131.705 131.973 94.590 100.691 32.835
Shareholders Funds 439.970 443.285 434.605 424.083 404.178 377.545 425.587 437.207 390.245 366.211
Social Capital 83.587 82.734 81.334 79.842 78.295 76.811 75.108 75.341 67.601 67.223
Debts 125.693 111.403 144.040 125.744 97.380 128.125 156.991 96.744 99.950 75.526
Income in Advance 0 0 0 0 0 1.508 1.221 972 716 461
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.953 euro in 2024 which includes Inventories of 203.229 euro, Receivables of 87.573 euro and cash availability of 32.835 euro.
The company's Equity was valued at 366.211 euro, while total Liabilities amounted to 75.526 euro. Equity decreased by -21.854 euro, from 390.245 euro in 2023, to 366.211 in 2024. The Debt Ratio was 17.1% in the year 2024.

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