Financial results - COMSA DEBT RECOVERY S.R.L.

Financial Summary - Comsa Debt Recovery S.r.l.
Unique identification code: 41758038
Registration number: J35/3876/2019
Nace: 8299
Sales - Ron
59.425
Net Profit - Ron
5.884
Employees
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Company Comsa Debt Recovery S.r.l. with Fiscal Code 41758038 recorded a turnover of 2024 of 59.425, with a net profit of 5.884 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsa Debt Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.196 38.050 60.141 60.821 60.531 59.425
Total Income - EUR - - - - 35.217 38.107 60.504 61.103 60.532 60.034
Total Expenses - EUR - - - - 2.774 9.925 29.459 35.122 48.547 53.160
Gross Profit/Loss - EUR - - - - 32.443 28.182 31.045 25.981 11.984 6.874
Net Profit/Loss - EUR - - - - 32.090 27.572 30.445 25.441 11.470 5.884
Employees - - - - 0 1 1 1 1 0
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 -1.3%, from 60.531 euro in the year 2023, to 59.425 euro in 2024. The Net Profit decreased by -5.521 euro, from 11.470 euro in 2023, to 5.884 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 - Comsa Debt Recovery S.r.l. - CUI 41758038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.675 2.537 2.974 879 1.250 5.337
Current Assets - - - - 31.101 26.081 45.985 35.855 33.804 33.105
Inventories - - - - 0 0 0 0 145 1.509
Receivables - - - - 19.262 8.173 8.431 30.023 12.299 13.949
Cash - - - - 11.839 17.907 37.554 5.832 21.360 17.647
Shareholders Funds - - - - 32.133 28.836 42.040 25.497 19.441 23.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 644 -219 6.919 11.236 15.613 14.753
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.105 euro in 2024 which includes Inventories of 1.509 euro, Receivables of 13.949 euro and cash availability of 17.647 euro.
The company's Equity was valued at 23.689 euro, while total Liabilities amounted to 14.753 euro. Equity increased by 4.356 euro, from 19.441 euro in 2023, to 23.689 in 2024.

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