Financial results - COMTEH ELECTRIC S.R.L.

Financial Summary - Comteh Electric S.r.l.
Unique identification code: 12190880
Registration number: J08/825/1999
Nace: 4719
Sales - Ron
85.744
Net Profit - Ron
26.465
Employees
2
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Company Comteh Electric S.r.l. with Fiscal Code 12190880 recorded a turnover of 2024 of 85.744, with a net profit of 26.465 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.661 35.298 34.701 23.705 29.773 15.180 18.965 17.101 37.585 85.744
Total Income - EUR 23.810 35.624 34.701 23.705 29.773 15.180 20.811 17.163 39.408 85.782
Total Expenses - EUR 26.365 35.390 7.733 26.272 23.326 18.264 24.471 25.687 23.191 57.702
Gross Profit/Loss - EUR -2.555 234 26.968 -2.567 6.447 -3.084 -3.661 -8.524 16.217 28.080
Net Profit/Loss - EUR -3.270 -121 -119 -2.804 6.149 -3.234 -3.869 -8.696 15.823 26.465
Employees 2 2 0 2 2 2 2 1 1 2
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 129.4%, from 37.585 euro in the year 2023, to 85.744 euro in 2024. The Net Profit increased by 10.730 euro, from 15.823 euro in 2023, to 26.465 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 - Comteh Electric S.r.l. - CUI 12190880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.632 19.300 17.481 11.256 5.724 3.112 0 0 0
Current Assets 12.557 3.753 3.689 1.911 4.823 1.349 331 7.167 2.207 13.733
Inventories 359 -104 -102 -73 -98 83 0 0 0 1.410
Receivables 3.157 3.088 3.035 555 4.703 765 33 6.715 0 2.102
Cash 9.040 769 756 1.428 218 501 298 452 2.207 10.221
Shareholders Funds -29.414 -29.235 -28.740 -23.072 -16.470 -21.675 -25.069 -33.843 -17.917 8.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.063 54.194 53.277 42.806 32.668 28.748 28.512 41.010 20.123 5.084
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.733 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 2.102 euro and cash availability of 10.221 euro.
The company's Equity was valued at 8.649 euro, while total Liabilities amounted to 5.084 euro. Equity increased by 26.465 euro, from -17.917 euro in 2023, to 8.649 in 2024.

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