Financial results - COMSIMAT SERV SRL

Financial Summary - Comsimat Serv Srl
Unique identification code: 25628028
Registration number: J29/947/2009
Nace: 4752
Sales - Ron
1.517.389
Net Profit - Ron
186.089
Employees
9
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Company Comsimat Serv Srl with Fiscal Code 25628028 recorded a turnover of 2024 of 1.517.389, with a net profit of 186.089 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsimat Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.210 521.951 753.707 650.897 746.400 838.998 1.114.164 1.326.338 1.404.334 1.517.389
Total Income - EUR 441.739 527.056 766.498 657.287 753.260 847.337 1.120.634 1.327.300 1.405.870 1.521.466
Total Expenses - EUR 403.139 470.555 647.430 603.597 724.636 722.802 970.192 1.135.885 1.216.104 1.303.713
Gross Profit/Loss - EUR 38.600 56.502 119.068 53.691 28.623 124.535 150.442 191.416 189.766 217.753
Net Profit/Loss - EUR 31.540 50.505 99.523 47.398 21.091 116.688 138.089 161.100 162.855 186.089
Employees 8 7 8 8 10 8 11 9 10 9
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 8.7%, from 1.404.334 euro in the year 2023, to 1.517.389 euro in 2024. The Net Profit increased by 24.143 euro, from 162.855 euro in 2023, to 186.089 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 - Comsimat Serv Srl - CUI 25628028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.602 110.801 102.871 92.022 84.323 77.131 90.874 93.359 105.139 81.658
Current Assets 192.079 149.077 193.553 266.027 286.548 397.212 514.416 431.472 546.039 728.300
Inventories 152.398 124.669 104.488 214.734 207.868 301.475 318.146 277.668 321.712 475.456
Receivables 30.377 22.137 22.374 24.981 34.333 78.895 93.070 136.159 162.894 177.771
Cash 9.305 2.271 66.692 26.312 44.347 16.841 103.200 17.644 61.433 75.074
Shareholders Funds 142.750 140.625 234.391 277.464 293.182 403.929 529.833 388.409 559.702 725.007
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 121.930 119.254 62.033 80.584 77.689 70.415 75.457 136.422 91.475 84.951
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.300 euro in 2024 which includes Inventories of 475.456 euro, Receivables of 177.771 euro and cash availability of 75.074 euro.
The company's Equity was valued at 725.007 euro, while total Liabilities amounted to 84.951 euro. Equity increased by 168.433 euro, from 559.702 euro in 2023, to 725.007 in 2024.

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