Financial results - COMSIS INSTAL SRL

Financial Summary - Comsis Instal Srl
Unique identification code: 32765079
Registration number: J12/390/2014
Nace: 6110
Sales - Ron
97.748
Net Profit - Ron
6.025
Employee
1
The most important financial indicators for the company Comsis Instal Srl - Unique Identification Number 32765079: sales in 2023 was 97.748 euro, registering a net profit of 6.025 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comsis Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.423 38.975 48.778 98.348 338.299 349.147 56.088 19.416 40.000 97.748
Total Income - EUR 11.423 38.976 48.957 98.376 338.300 349.147 58.019 19.420 40.000 99.079
Total Expenses - EUR 21.210 25.955 38.714 50.279 208.206 193.753 61.397 30.730 36.828 92.189
Gross Profit/Loss - EUR -9.786 13.021 10.243 48.096 130.094 155.394 -3.378 -11.311 3.172 6.889
Net Profit/Loss - EUR -10.129 11.852 9.753 47.113 126.711 151.902 -3.894 -11.501 2.780 6.025
Employees 4 4 6 4 4 3 2 1 1 1
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 145.1%, from 40.000 euro in the year 2022, to 97.748 euro in 2023. The Net Profit increased by 3.254 euro, from 2.780 euro in 2022, to 6.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comsis Instal Srl - CUI 32765079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500 1.943 886 0 4.602 17.324 14.370 9.870 5.273 747.540
Current Assets 4.035 8.297 11.891 54.003 132.633 255.618 34.155 15.996 4.106 556.536
Inventories 1.322 2.168 2.245 6.680 8.721 16.417 6.999 6.340 908 12.104
Receivables 2.085 1.333 1.523 31.334 79.979 178.849 4.109 1.211 724 536.322
Cash 628 4.797 8.123 15.988 43.932 60.352 23.046 8.446 2.474 8.110
Shareholders Funds -10.084 1.683 11.419 47.165 126.763 227.408 29.877 9.021 2.829 8.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.650 8.569 1.358 6.837 15.981 45.533 18.648 16.845 6.550 795.483
Income in Advance 0 0 0 0 0 0 0 0 0 499.747
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 "6110 - 6110"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.536 euro in 2023 which includes Inventories of 12.104 euro, Receivables of 536.322 euro and cash availability of 8.110 euro.
The company's Equity was valued at 8.846 euro, while total Liabilities amounted to 795.483 euro. Equity increased by 6.025 euro, from 2.829 euro in 2022, to 8.846 in 2023. The Debt Ratio was 61.0% in the year 2023.

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