Financial results - COMPREST M/C S.R.L.

Financial Summary - Comprest M/C S.r.l.
Unique identification code: 4460273
Registration number: J13/3344/1993
Nace: 4941
Sales - Ron
42.321
Net Profit - Ron
-2.345
Employees
1
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Company Comprest M/C S.r.l. with Fiscal Code 4460273 recorded a turnover of 2024 of 42.321, with a net profit of -2.345 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest M/C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.339 15.078 32.508 27.833 24.389 18.231 37.221 44.079 45.217 42.321
Total Income - EUR 9.339 15.078 33.119 32.325 32.518 18.231 37.347 44.207 45.217 42.378
Total Expenses - EUR 9.279 13.045 19.571 25.580 22.124 16.752 35.515 30.046 33.492 44.723
Gross Profit/Loss - EUR 59 2.034 13.548 6.745 10.395 1.479 1.832 14.161 11.725 -2.345
Net Profit/Loss - EUR -221 1.581 13.014 6.421 10.069 1.297 1.458 13.719 11.272 -2.345
Employees 1 1 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 -5.9%, from 45.217 euro in the year 2023, to 42.321 euro in 2024. The Net Profit decreased by -11.209 euro, from 11.272 euro in 2023, to 0 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 - Comprest M/C S.r.l. - CUI 4460273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.524 19.465 40.025
Current Assets 659 4.001 9.865 15.928 19.944 22.712 27.505 20.016 30.857 35.134
Inventories 2.255 2.232 2.195 2.154 2.112 2.072 0 0 0 0
Receivables -1.953 -1.097 -1.550 -1.074 86 149 25.368 19.197 24.805 25.225
Cash 357 2.866 9.221 14.848 17.746 20.491 2.137 819 6.053 9.909
Shareholders Funds -15.685 -13.944 -694 5.740 15.698 16.698 17.786 31.560 42.736 40.152
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 16.344 17.945 10.560 10.188 4.246 6.014 9.720 7.980 7.586 35.007
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.225 euro and cash availability of 9.909 euro.
The company's Equity was valued at 40.152 euro, while total Liabilities amounted to 35.007 euro. Equity decreased by -2.345 euro, from 42.736 euro in 2023, to 40.152 in 2024.

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