Financial results - COMSER-TIM S.R.L.

Financial Summary - Comser-Tim S.r.l.
Unique identification code: 5136608
Registration number: J1993004146359
Nace: 4650
Sales - Ron
269.704
Net Profit - Ron
5.126
Employees
6
Open Account
Company Comser-Tim S.r.l. with Fiscal Code 5136608 recorded a turnover of 2024 of 269.704, with a net profit of 5.126 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comser-Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.326 269.156 232.140 244.624 277.206 212.045 206.152 211.309 249.358 269.704
Total Income - EUR 295.522 272.767 240.242 244.952 462.397 212.067 206.189 211.341 249.748 270.838
Total Expenses - EUR 288.277 283.342 235.980 263.552 455.757 215.127 214.062 205.898 238.001 263.580
Gross Profit/Loss - EUR 7.245 -10.575 4.263 -18.600 6.640 -3.060 -7.873 5.443 11.747 7.257
Net Profit/Loss - EUR 4.571 -10.575 2.205 -21.122 1.977 -5.212 -9.953 3.315 9.239 5.126
Employees 8 8 9 8 8 8 8 6 5 6
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 8.8%, from 249.358 euro in the year 2023, to 269.704 euro in 2024. The Net Profit decreased by -4.062 euro, from 9.239 euro in 2023, to 5.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comser-Tim S.r.l. - CUI 5136608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.427 216.727 210.557 208.672 4.586 2.917 924 12.775 9.097 30.948
Current Assets 48.131 47.194 39.387 28.231 85.533 25.426 29.711 23.404 27.029 30.702
Inventories 9.387 9.352 4.801 4.754 6.192 4.752 3.800 2.722 3.285 2.906
Receivables 33.046 36.766 24.371 21.663 17.952 12.730 24.933 19.447 21.055 23.479
Cash 5.699 1.076 10.215 1.813 61.389 7.944 977 1.235 2.689 4.317
Shareholders Funds 178.965 166.565 159.056 135.015 58.305 -1.766 -11.679 -8.401 864 5.985
Social Capital 78.742 77.939 76.620 75.214 73.758 18.606 18.194 18.250 18.195 18.093
Debts 74.507 99.300 113.266 108.508 38.727 35.773 46.117 47.294 39.428 60.421
Income in Advance 26.942 25.719 0 277 0 0 0 1.489 1.106 723
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.702 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 23.479 euro and cash availability of 4.317 euro.
The company's Equity was valued at 5.985 euro, while total Liabilities amounted to 60.421 euro. Equity increased by 5.126 euro, from 864 euro in 2023, to 5.985 in 2024. The Debt Ratio was 90.0% in the year 2024.

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