Financial results - COMSIG AUTOMOBILE S.R.L.

Financial Summary - Comsig Automobile S.r.l.
Unique identification code: 17157507
Registration number: J06/52/2005
Nace: 4511
Sales - Ron
4.533.109
Net Profit - Ron
105.439
Employee
26
The most important financial indicators for the company Comsig Automobile S.r.l. - Unique Identification Number 17157507: sales in 2023 was 4.533.109 euro, registering a net profit of 105.439 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.677.184 2.173.718 2.507.356 3.270.090 2.932.831 2.968.829 3.122.716 4.392.024 4.315.121 4.533.109
Total Income - EUR 1.787.204 2.305.598 2.704.188 3.519.815 3.262.364 3.273.518 3.477.788 4.808.950 4.563.159 4.925.845
Total Expenses - EUR 1.759.349 2.303.870 2.640.434 3.440.804 3.217.684 3.180.192 3.428.510 4.736.764 4.477.358 4.804.497
Gross Profit/Loss - EUR 27.855 1.728 63.754 79.012 44.679 93.326 49.277 72.186 85.801 121.349
Net Profit/Loss - EUR 27.855 1.728 63.754 60.627 44.679 88.000 42.997 62.578 76.564 105.439
Employees 31 30 32 35 33 32 28 28 26 26
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 increased by 5.4%, from 4.315.121 euro in the year 2022, to 4.533.109 euro in 2023. The Net Profit increased by 29.107 euro, from 76.564 euro in 2022, to 105.439 in the last year.

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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 - Comsig Automobile S.r.l. - CUI 17157507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.280.947 1.218.309 1.137.881 1.074.212 1.044.771 978.895 856.227 925.097 951.492 1.072.023
Current Assets 515.409 500.405 637.457 711.683 658.133 997.683 915.465 1.298.492 1.724.567 1.291.545
Inventories 382.298 358.418 419.872 461.685 460.450 549.695 386.545 805.207 1.114.820 731.317
Receivables 120.656 107.396 192.815 214.296 157.626 220.160 215.046 270.509 481.741 435.426
Cash 12.454 34.591 24.770 35.702 40.058 227.828 313.874 222.776 128.007 124.802
Shareholders Funds 979.428 967.039 1.025.420 1.068.481 1.093.552 1.160.373 1.181.373 1.217.752 1.298.095 1.399.597
Social Capital 1.779.322 1.598.448 1.582.146 1.555.373 1.526.829 1.497.261 1.468.876 1.436.302 1.440.758 1.436.389
Debts 816.687 746.856 749.917 716.808 609.385 815.379 589.663 1.005.582 1.377.272 947.014
Income in Advance 242 4.819 632 607 -32 825 657 254 693 16.956
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.545 euro in 2023 which includes Inventories of 731.317 euro, Receivables of 435.426 euro and cash availability of 124.802 euro.
The company's Equity was valued at 1.399.597 euro, while total Liabilities amounted to 947.014 euro. Equity increased by 105.439 euro, from 1.298.095 euro in 2022, to 1.399.597 in 2023. The Debt Ratio was 40.1% in the year 2023.

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