Financial results - COMSI MAR S.R.L.

Financial Summary - Comsi Mar S.r.l.
Unique identification code: 18410712
Registration number: J02/306/2006
Nace: 4673
Sales - Ron
846.169
Net Profit - Ron
9.061
Employees
7
Open Account
Company Comsi Mar S.r.l. with Fiscal Code 18410712 recorded a turnover of 2024 of 846.169, with a net profit of 9.061 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsi Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.044 394.008 422.311 486.798 497.844 619.834 681.040 814.688 707.916 846.169
Total Income - EUR 343.045 394.008 423.393 486.798 497.844 619.834 681.040 814.688 707.917 846.178
Total Expenses - EUR 317.774 354.178 379.932 447.137 471.667 549.245 613.446 774.745 693.639 835.389
Gross Profit/Loss - EUR 25.271 39.831 43.461 39.661 26.177 70.588 67.594 39.943 14.278 10.789
Net Profit/Loss - EUR 21.214 33.443 39.231 34.793 21.197 65.006 61.584 32.929 9.094 9.061
Employees 5 5 6 6 8 7 9 7 7 7
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 20.2%, from 707.916 euro in the year 2023, to 846.169 euro in 2024. The Net Profit increased by 18 euro, from 9.094 euro in 2023, to 9.061 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 - Comsi Mar S.r.l. - CUI 18410712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 215 1.418 5.202 4.258 2.871 4.019 3.921 4.647 3.346
Current Assets 173.787 228.344 259.489 278.808 301.444 367.576 458.972 450.191 514.869 518.911
Inventories 138.123 174.317 204.640 228.856 239.913 286.485 388.215 383.569 418.601 419.537
Receivables 27.706 54.012 54.276 49.694 60.647 80.959 57.407 66.067 95.787 61.599
Cash 7.958 14 572 258 884 132 13.351 555 481 37.775
Shareholders Funds 93.162 125.654 162.759 194.565 211.994 272.982 328.512 362.460 370.454 377.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.041 102.904 98.148 89.445 93.708 97.466 134.480 91.651 149.062 144.812
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.911 euro in 2024 which includes Inventories of 419.537 euro, Receivables of 61.599 euro and cash availability of 37.775 euro.
The company's Equity was valued at 377.445 euro, while total Liabilities amounted to 144.812 euro. Equity increased by 9.061 euro, from 370.454 euro in 2023, to 377.445 in 2024.

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