Financial results - COMTECH COMPANY SRL

Financial Summary - Comtech Company Srl
Unique identification code: 6219965
Registration number: J40/16722/1994
Nace: 1071
Sales - Ron
5.436
Net Profit - Ron
-2.817
Employees
1
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Company Comtech Company Srl with Fiscal Code 6219965 recorded a turnover of 2023 of 5.436, with a net profit of -2.817 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 5.466 -
Total Income - EUR 9.135 8.217 5.255 4.071 6.177 5.288 4.793 4.209 12.892 -
Total Expenses - EUR 25.329 36.537 20.725 11.983 13.207 12.057 11.370 22.444 15.601 -
Gross Profit/Loss - EUR -16.194 -28.321 -15.471 -7.912 -7.031 -6.769 -6.577 -18.235 -2.709 -
Net Profit/Loss - EUR -16.316 -28.398 -15.547 -8.027 -7.139 -6.875 -6.681 -18.346 -2.833 -
Employees 2 2 1 1 0 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 increased by 58.7%, from 3.455 euro in the year 2022, to 5.466 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Comtech Company Srl

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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 - Comtech Company Srl - CUI 6219965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.530 126.387 119.651 114.172 108.838 103.804 98.598 95.990 92.795 -
Current Assets 118.894 109.265 105.368 104.851 86.087 87.073 84.975 73.179 79.006 -
Inventories 18.326 18.139 17.734 17.409 17.165 16.840 16.467 4.187 3.857 -
Receivables 98.848 89.431 85.987 87.441 68.922 70.233 68.508 69.005 75.252 -
Cash 1.721 1.696 1.647 1 0 0 0 -13 -102 -
Shareholders Funds 23.117 -5.517 -20.970 -28.612 -35.197 -41.404 -47.167 -65.659 -68.293 -
Social Capital 1.991 1.971 1.938 1.902 1.865 1.830 1.789 1.795 1.790 -
Debts 228.322 241.184 246.263 247.650 230.135 232.282 230.740 234.829 240.094 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.006 euro in 2023 which includes Inventories of 3.857 euro, Receivables of 75.252 euro and cash availability of -102 euro.
The company's Equity was valued at -68.293 euro, while total Liabilities amounted to 240.094 euro. Equity decreased by -2.833 euro, from -65.659 euro in 2022, to -68.293 in 2023.

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