Financial results - COMTEL PROD S.R.L.

Financial Summary - Comtel Prod S.r.l.
Unique identification code: 11319251
Registration number: J12/1927/1998
Nace: 4222
Sales - Ron
51.099
Net Profit - Ron
-50.986
Employees
5
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Company Comtel Prod S.r.l. with Fiscal Code 11319251 recorded a turnover of 2024 of 51.099, with a net profit of -50.986 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.688 95.056 174.296 67.401 152.957 359.578 380.976 255.672 183.410 51.099
Total Income - EUR 70.981 95.056 174.459 67.401 157.952 360.169 380.976 255.796 183.430 51.509
Total Expenses - EUR 68.254 107.311 122.702 83.776 154.710 258.162 284.881 258.729 189.615 101.980
Gross Profit/Loss - EUR 2.727 -12.254 51.756 -16.375 3.243 102.007 96.095 -2.933 -6.185 -50.471
Net Profit/Loss - EUR 2.602 -13.205 50.012 -17.087 1.663 98.405 92.285 -5.491 -8.019 -50.986
Employees 12 11 9 8 8 8 8 9 9 5
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 -72.0%, from 183.410 euro in the year 2023, to 51.099 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 - Comtel Prod S.r.l. - CUI 11319251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.933 682 6.077 9.183 9.219 39.800 39.485 34.432 31.445 28.842
Current Assets 207.208 144.634 203.848 179.292 182.817 227.270 276.485 286.305 272.548 211.103
Inventories 12.893 3.189 8.311 9.473 9.289 57.710 12.360 23.040 7.614 42.554
Receivables 117.192 95.584 107.978 110.494 120.501 153.466 167.498 206.334 249.953 158.747
Cash 77.123 45.860 87.559 59.326 53.027 16.094 96.626 56.931 14.981 9.802
Shareholders Funds 182.519 122.917 170.849 150.626 149.373 168.780 257.323 214.209 205.540 151.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.622 22.398 39.076 37.849 42.664 98.289 58.647 106.528 98.453 88.724
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.103 euro in 2024 which includes Inventories of 42.554 euro, Receivables of 158.747 euro and cash availability of 9.802 euro.
The company's Equity was valued at 151.220 euro, while total Liabilities amounted to 88.724 euro. Equity decreased by -53.171 euro, from 205.540 euro in 2023, to 151.220 in 2024.

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