Financial results - COMTECH CO SRL

Financial Summary - Comtech Co Srl
Unique identification code: 9600823
Registration number: J1997000215288
Nace: 2420
Sales - Ron
27.839.728
Net Profit - Ron
1.622.359
Employees
110
Open Account
Company Comtech Co Srl with Fiscal Code 9600823 recorded a turnover of 2024 of 27.839.728, with a net profit of 1.622.359 and having an average number of employees of 110. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtech Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.779.688 21.887.730 19.658.818 28.548.038 24.387.196 43.562.732 23.242.900 31.321.182 30.667.234 27.839.728
Total Income - EUR 20.715.982 22.517.578 20.123.965 29.316.631 24.550.629 43.704.410 24.462.522 32.761.979 32.421.016 29.348.925
Total Expenses - EUR 19.335.624 21.160.029 18.560.259 28.174.377 23.571.023 42.471.440 20.403.693 28.190.294 30.700.789 27.716.204
Gross Profit/Loss - EUR 1.380.359 1.357.548 1.563.705 1.142.253 979.605 1.232.970 4.058.828 4.571.685 1.720.226 1.632.721
Net Profit/Loss - EUR 1.174.560 1.202.106 1.101.942 988.022 820.227 1.045.453 3.743.006 4.065.144 1.578.544 1.622.359
Employees 49 44 43 45 49 43 45 59 68 110
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 -8.7%, from 30.667.234 euro in the year 2023, to 27.839.728 euro in 2024. The Net Profit increased by 52.637 euro, from 1.578.544 euro in 2023, to 1.622.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtech Co Srl - CUI 9600823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.820.877 10.279.868 10.200.206 9.802.087 9.567.527 15.450.475 16.604.725 16.957.172 18.731.700 19.775.323
Current Assets 15.336.113 17.603.210 18.123.035 18.685.753 17.700.491 18.894.491 16.667.559 20.323.270 19.894.990 24.511.400
Inventories 6.654.625 6.954.485 5.912.112 7.894.342 7.262.178 8.604.833 6.859.898 9.120.764 9.985.800 14.870.325
Receivables 8.313.353 10.297.039 11.665.508 10.670.099 10.315.664 10.177.235 9.747.445 11.115.561 9.813.760 9.538.040
Cash 368.135 351.687 545.414 121.312 122.649 112.423 60.216 86.944 95.429 103.036
Shareholders Funds 11.992.910 9.594.147 10.349.446 11.107.771 11.712.884 15.042.658 18.246.454 7.477.027 6.443.377 6.521.503
Social Capital 1.911 1.891 1.859 1.825 1.790 1.756 1.717 1.722 1.717 1.707
Debts 14.167.192 18.288.931 17.630.735 17.042.150 14.954.449 18.338.512 14.312.864 29.787.643 32.095.624 37.407.012
Income in Advance 0 0 0 0 0 0 0 0 90.249 362.484
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.511.400 euro in 2024 which includes Inventories of 14.870.325 euro, Receivables of 9.538.040 euro and cash availability of 103.036 euro.
The company's Equity was valued at 6.521.503 euro, while total Liabilities amounted to 37.407.012 euro. Equity increased by 114.137 euro, from 6.443.377 euro in 2023, to 6.521.503 in 2024. The Debt Ratio was 84.5% in the year 2024.

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