Financial results - COMSIM S.R.L.

Financial Summary - Comsim S.r.l.
Unique identification code: 1681091
Registration number: J02/689/1991
Nace: 6820
Sales - Ron
118.512
Net Profit - Ron
61.909
Employees
2
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Company Comsim S.r.l. with Fiscal Code 1681091 recorded a turnover of 2024 of 118.512, with a net profit of 61.909 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.877 58.997 56.912 87.515 87.237 71.510 95.737 104.150 115.525 118.512
Total Income - EUR 55.906 59.019 56.938 87.523 98.201 71.510 95.737 104.150 115.525 123.135
Total Expenses - EUR 40.994 45.686 36.898 65.695 73.262 72.776 57.254 66.963 88.345 58.840
Gross Profit/Loss - EUR 14.912 13.333 20.040 21.827 24.939 -1.267 38.483 37.187 27.179 64.296
Net Profit/Loss - EUR 13.235 12.743 19.471 20.987 24.067 -1.858 37.545 36.145 26.197 61.909
Employees 4 4 2 2 3 3 3 3 3 2
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 3.2%, from 115.525 euro in the year 2023, to 118.512 euro in 2024. The Net Profit increased by 35.858 euro, from 26.197 euro in 2023, to 61.909 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 - Comsim S.r.l. - CUI 1681091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.938 58.180 52.646 112.085 191.311 195.941 182.730 173.406 163.083 152.036
Current Assets 66.811 70.592 74.407 20.779 29.054 15.087 50.397 89.390 115.591 66.822
Inventories 9 1 2 0 0 0 0 0 0 0
Receivables 53.692 53.144 58.396 16.535 27.278 12.638 48.610 86.954 111.412 64.579
Cash 13.109 17.446 16.010 4.244 1.776 2.449 1.788 2.436 4.179 2.244
Shareholders Funds 74.502 76.870 82.512 82.871 105.333 101.479 136.773 173.343 199.015 187.440
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 52.246 51.902 44.541 49.993 115.031 109.548 96.354 89.453 79.660 31.419
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.579 euro and cash availability of 2.244 euro.
The company's Equity was valued at 187.440 euro, while total Liabilities amounted to 31.419 euro. Equity decreased by -10.463 euro, from 199.015 euro in 2023, to 187.440 in 2024.

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