Financial results - COMSEV TOOLS S.R.L.

Financial Summary - Comsev Tools S.r.l.
Unique identification code: 39306910
Registration number: J2018001145220
Nace: 4712
Sales - Ron
319.074
Net Profit - Ron
-2.170
Employees
3
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Company Comsev Tools S.r.l. with Fiscal Code 39306910 recorded a turnover of 2024 of 319.074, with a net profit of -2.170 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsev Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.613 186.324 229.363 241.070 269.730 301.200 319.074
Total Income - EUR - - - 80.613 186.324 229.364 244.908 275.430 314.933 325.849
Total Expenses - EUR - - - 66.232 167.112 201.656 228.487 268.829 297.496 319.697
Gross Profit/Loss - EUR - - - 14.381 19.212 27.709 16.421 6.601 17.437 6.152
Net Profit/Loss - EUR - - - 13.545 17.340 25.524 14.261 4.260 14.665 -2.170
Employees - - - 1 1 1 3 3 3 3
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 6.5%, from 301.200 euro in the year 2023, to 319.074 euro in 2024. The Net Profit decreased by -14.583 euro, from 14.665 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 - Comsev Tools S.r.l. - CUI 39306910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 115.465 111.991 106.264 100.345
Current Assets - - - 42.574 83.261 95.928 150.506 194.568 205.188 200.323
Inventories - - - 42.322 77.090 87.010 132.027 169.743 180.307 179.053
Receivables - - - 25 2.486 1.940 14.625 16.850 18.194 14.573
Cash - - - 227 3.684 6.978 3.854 7.975 6.686 6.696
Shareholders Funds - - - 13.588 30.664 55.607 68.635 73.107 87.550 84.891
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.986 52.597 40.321 197.336 234.803 223.902 215.995
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.323 euro in 2024 which includes Inventories of 179.053 euro, Receivables of 14.573 euro and cash availability of 6.696 euro.
The company's Equity was valued at 84.891 euro, while total Liabilities amounted to 215.995 euro. Equity decreased by -2.170 euro, from 87.550 euro in 2023, to 84.891 in 2024.

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