Financial results - COMSART SRL

Financial Summary - Comsart Srl
Unique identification code: 12113402
Registration number: J38/267/1999
Nace: 2223
Sales - Ron
342.995
Net Profit - Ron
8.171
Employees
9
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Company Comsart Srl with Fiscal Code 12113402 recorded a turnover of 2024 of 342.995, with a net profit of 8.171 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.074 509.437 436.954 390.952 511.323 461.807 345.711 323.498 371.126 342.995
Total Income - EUR 558.060 555.222 494.812 397.171 515.907 474.571 346.910 334.784 382.475 345.693
Total Expenses - EUR 430.266 488.824 485.082 361.501 497.664 407.981 342.757 318.430 338.941 335.942
Gross Profit/Loss - EUR 127.793 66.398 9.729 35.670 18.243 66.590 4.153 16.355 43.534 9.751
Net Profit/Loss - EUR 110.464 56.583 2.100 31.698 13.076 62.224 664 13.104 39.705 8.171
Employees 20 17 16 15 16 13 14 10 10 9
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 -7.1%, from 371.126 euro in the year 2023, to 342.995 euro in 2024. The Net Profit decreased by -31.312 euro, from 39.705 euro in 2023, to 8.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMSART SRL

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Comsart Srl

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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 - Comsart Srl - CUI 12113402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.772 137.223 110.073 54.322 46.603 48.999 49.474 76.976 51.893 38.052
Current Assets 559.940 459.880 415.835 397.683 312.023 236.826 168.252 183.252 213.014 220.542
Inventories 67.899 75.651 63.841 143.755 144.757 76.045 73.960 90.783 67.531 75.143
Receivables 110.697 144.044 211.457 118.646 82.502 52.217 41.515 61.768 100.870 95.873
Cash 147.678 89.660 140.537 135.282 62.959 108.564 52.776 30.701 44.613 49.525
Shareholders Funds 585.261 86.539 87.175 75.709 87.319 148.380 145.754 36.900 64.363 8.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.952 510.563 448.007 385.402 280.236 143.878 76.507 220.911 196.125 247.386
Income in Advance 4.499 6.309 734 720 706 0 340 2.418 4.420 2.997
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.542 euro in 2024 which includes Inventories of 75.143 euro, Receivables of 95.873 euro and cash availability of 49.525 euro.
The company's Equity was valued at 8.211 euro, while total Liabilities amounted to 247.386 euro. Equity decreased by -55.792 euro, from 64.363 euro in 2023, to 8.211 in 2024. The Debt Ratio was 95.7% in the year 2024.

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