Financial results - COMTECH INTEGRATOR FLUX S.R.L.

Financial Summary - Comtech Integrator Flux S.r.l.
Unique identification code: 41809646
Registration number: J05/2476/2019
Nace: 4669
Sales - Ron
74.124
Net Profit - Ron
13.517
Employees
1
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Company Comtech Integrator Flux S.r.l. with Fiscal Code 41809646 recorded a turnover of 2024 of 74.124, with a net profit of 13.517 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtech Integrator Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.917 69.620 127.191 89.387 74.124
Total Income - EUR - - - - 0 15.923 69.840 127.297 89.379 74.684
Total Expenses - EUR - - - - 942 15.129 49.010 91.757 75.864 60.222
Gross Profit/Loss - EUR - - - - -942 795 20.829 35.540 13.516 14.461
Net Profit/Loss - EUR - - - - -942 509 18.776 33.020 12.756 13.517
Employees - - - - 0 0 0 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 -16.6%, from 89.387 euro in the year 2023, to 74.124 euro in 2024. The Net Profit increased by 833 euro, from 12.756 euro in 2023, to 13.517 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 - Comtech Integrator Flux S.r.l. - CUI 41809646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 139 166 3.132 19.581 51.526 50.382
Current Assets - - - - 68 3.720 40.987 40.005 58.153 58.202
Inventories - - - - 0 336 3.984 219 432 0
Receivables - - - - 8 1.703 27.252 37.634 56.959 57.796
Cash - - - - 61 1.681 9.750 2.152 762 406
Shareholders Funds - - - - -900 -374 18.410 51.488 64.087 77.247
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.107 4.260 25.708 8.098 45.592 31.338
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.796 euro and cash availability of 406 euro.
The company's Equity was valued at 77.247 euro, while total Liabilities amounted to 31.338 euro. Equity increased by 13.517 euro, from 64.087 euro in 2023, to 77.247 in 2024.

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