Financial results - COMSAT S.R.L.

Financial Summary - Comsat S.r.l.
Unique identification code: 574640
Registration number: J06/590/1992
Nace: 9522
Sales - Ron
240.853
Net Profit - Ron
7.053
Employee
2
The most important financial indicators for the company Comsat S.r.l. - Unique Identification Number 574640: sales in 2023 was 240.853 euro, registering a net profit of 7.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comsat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.867 105.278 113.117 141.371 150.791 176.745 202.492 221.306 259.633 240.853
Total Income - EUR 94.867 105.278 113.117 141.371 150.923 176.814 202.719 221.386 260.522 240.967
Total Expenses - EUR 90.492 101.348 111.111 149.336 152.435 167.364 192.648 213.313 250.532 231.500
Gross Profit/Loss - EUR 4.375 3.930 2.007 -7.965 -1.512 9.450 10.071 8.072 9.990 9.466
Net Profit/Loss - EUR 1.529 772 1.686 -9.319 -3.021 7.681 8.044 5.859 7.386 7.053
Employees 1 2 2 2 2 2 2 2 2 2
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 -7.0%, from 259.633 euro in the year 2022, to 240.853 euro in 2023. The Net Profit decreased by -310 euro, from 7.386 euro in 2022, to 7.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comsat S.r.l. - CUI 574640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 986 813
Current Assets 13.244 12.278 13.746 6.359 3.500 14.692 18.095 24.428 27.792 34.390
Inventories 9.985 9.878 13.015 5.886 3.124 14.053 15.843 23.315 19.274 23.249
Receivables 2.595 0 588 277 161 11 155 1.072 76 211
Cash 665 2.400 143 196 215 628 2.097 41 8.442 10.930
Shareholders Funds 8.000 7.296 8.166 -2.948 -5.916 1.880 9.888 11.742 13.287 12.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.245 4.982 5.580 9.308 9.416 12.812 8.206 12.687 15.490 22.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9522 - 9522"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.390 euro in 2023 which includes Inventories of 23.249 euro, Receivables of 211 euro and cash availability of 10.930 euro.
The company's Equity was valued at 12.937 euro, while total Liabilities amounted to 22.266 euro. Equity decreased by -310 euro, from 13.287 euro in 2022, to 12.937 in 2023.

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