Financial results - COMPLEX COM SRL

Financial Summary - Complex Com Srl
Unique identification code: 1444923
Registration number: J1991000768397
Nace: 9531
Sales - Ron
151.246
Net Profit - Ron
48.175
Employees
4
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Company Complex Com Srl with Fiscal Code 1444923 recorded a turnover of 2024 of 151.246, with a net profit of 48.175 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.929 12.844 10.558 82.867 102.303 92.258 110.760 131.463 141.701 151.246
Total Income - EUR 15.111 12.847 10.560 84.254 104.756 94.338 110.770 131.476 141.701 208.815
Total Expenses - EUR 23.503 27.121 20.471 85.979 104.208 93.863 114.463 125.591 135.174 155.553
Gross Profit/Loss - EUR -8.392 -14.273 -9.911 -1.724 548 475 -3.692 5.885 6.528 53.262
Net Profit/Loss - EUR -8.845 -14.402 -10.017 -2.559 -484 -399 -4.800 4.570 5.111 48.175
Employees 5 5 3 3 3 3 4 4 4 4
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 increased by 7.3%, from 141.701 euro in the year 2023, to 151.246 euro in 2024. The Net Profit increased by 43.093 euro, from 5.111 euro in 2023, to 48.175 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 - Complex Com Srl - CUI 1444923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.389 16.702 15.358 13.541 12.369 10.619 12.169 11.296 11.141 11.268
Current Assets 2.892 2.020 2.984 4.170 7.105 6.466 5.961 14.744 9.579 9.687
Inventories 0 0 0 1.040 1.870 1.491 1.287 2.746 3.669 2.841
Receivables 616 421 641 133 274 204 540 2.601 767 1.590
Cash 2.276 1.599 2.343 2.997 4.962 4.771 4.133 9.396 5.144 5.256
Shareholders Funds -90.150 -103.633 -111.896 -112.402 -110.718 -109.018 -111.401 -107.177 -101.957 -53.146
Social Capital 469 464 456 448 439 431 421 423 422 419
Debts 111.431 122.354 130.238 130.113 130.193 126.103 129.530 133.216 122.677 74.101
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.687 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 1.590 euro and cash availability of 5.256 euro.
The company's Equity was valued at -53.146 euro, while total Liabilities amounted to 74.101 euro. Equity increased by 48.241 euro, from -101.957 euro in 2023, to -53.146 in 2024.

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