Financial results - COMTEC S.R.L.

Financial Summary - Comtec S.r.l.
Unique identification code: 1346615
Registration number: J29/286/1991
Nace: 4674
Sales - Ron
418
Net Profit - Ron
-3.071
Employees
1
Open Account
Company Comtec S.r.l. with Fiscal Code 1346615 recorded a turnover of 2024 of 418, with a net profit of -3.071 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.523 141.006 158.161 116.297 38.322 0 0 22.724 627 418
Total Income - EUR 187.340 141.021 159.524 121.665 39.358 2 0 22.757 627 420
Total Expenses - EUR 172.022 134.646 150.712 115.194 41.361 10.539 10.378 30.823 8.404 3.491
Gross Profit/Loss - EUR 15.318 6.375 8.812 6.471 -2.002 -10.538 -10.378 -8.066 -7.777 -3.071
Net Profit/Loss - EUR 11.986 4.560 7.195 5.249 -2.411 -10.538 -10.378 -8.293 -7.784 -3.071
Employees 6 5 5 4 3 1 1 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 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 decreased by -32.9%, from 627 euro in the year 2023, to 418 euro in 2024.
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 - Comtec S.r.l. - CUI 1346615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.519 25.195 19.120 14.265 9.896 5.693 1.641 277 0 0
Current Assets 51.087 30.639 38.346 42.936 32.381 25.208 18.143 11.483 4.740 3.762
Inventories 10.215 15.955 16.581 9.304 4.335 4.253 4.159 4.171 4.132 3.297
Receivables 2.586 6.832 4.467 4.089 557 595 625 141 0 5
Cash 38.286 7.852 17.298 29.543 27.489 20.360 13.359 7.171 608 461
Shareholders Funds 49.483 9.010 11.570 16.607 13.874 3.073 -7.373 -15.689 -23.425 -26.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.532 47.176 46.054 40.773 28.437 27.892 27.264 27.549 28.278 30.228
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.762 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 5 euro and cash availability of 461 euro.
The company's Equity was valued at -26.365 euro, while total Liabilities amounted to 30.228 euro. Equity decreased by -3.071 euro, from -23.425 euro in 2023, to -26.365 in 2024.

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