Financial results - COMMETCAR S.A.

Financial Summary - Commetcar S.a.
Unique identification code: 1068780
Registration number: J11/9/1991
Nace: 4690
Sales - Ron
641.988
Net Profit - Ron
-15.590
Employee
10
The most important financial indicators for the company Commetcar S.a. - Unique Identification Number 1068780: sales in 2023 was 641.988 euro, registering a net profit of -15.590 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Commetcar S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.210 896.021 672.001 802.551 931.051 924.916 764.212 994.465 816.912 641.988
Total Income - EUR 750.361 901.348 678.982 811.715 941.239 932.054 768.172 997.681 822.020 646.313
Total Expenses - EUR 760.800 896.113 670.361 802.008 939.629 942.531 786.888 931.301 791.181 661.903
Gross Profit/Loss - EUR -10.439 5.234 8.621 9.707 1.610 -10.477 -18.716 66.380 30.839 -15.590
Net Profit/Loss - EUR -10.439 5.234 7.803 7.410 -2.546 -11.693 -18.970 56.414 26.272 -15.590
Employees 13 13 12 11 11 11 11 11 11 10
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 decreased by -21.2%, from 816.912 euro in the year 2022, to 641.988 euro in 2023. The Net Profit decreased by -26.192 euro, from 26.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Commetcar S.a. - CUI 1068780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.794 118.288 116.271 102.457 85.937 57.855 47.364 55.106 82.069 74.456
Current Assets 418.623 444.696 436.790 475.019 462.450 442.449 457.933 528.693 452.853 413.268
Inventories 165.959 159.977 183.451 194.610 202.127 191.311 204.352 247.215 219.468 196.611
Receivables 161.727 157.848 146.338 160.506 124.279 131.318 121.876 149.505 138.795 115.966
Cash 90.937 126.871 107.001 119.904 136.044 119.820 131.705 131.973 94.590 100.691
Shareholders Funds 431.137 439.970 443.285 434.605 424.083 404.178 377.545 425.587 437.207 390.245
Social Capital 82.895 83.587 82.734 81.334 79.842 78.295 76.811 75.108 75.341 67.601
Debts 121.339 125.693 111.403 144.040 125.744 97.380 128.125 156.991 96.744 99.950
Income in Advance 0 0 0 0 0 0 1.508 1.221 972 716
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 "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 413.268 euro in 2023 which includes Inventories of 196.611 euro, Receivables of 115.966 euro and cash availability of 100.691 euro.
The company's Equity was valued at 390.245 euro, while total Liabilities amounted to 99.950 euro. Equity decreased by -45.635 euro, from 437.207 euro in 2022, to 390.245 in 2023. The Debt Ratio was 20.4% in the year 2023.

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