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
183.410
Net Profit - Ron
-8.019
Employee
9
The most important financial indicators for the company Comtel Prod S.r.l. - Unique Identification Number 11319251: sales in 2023 was 183.410 euro, registering a net profit of -8.019 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtel Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.377 66.688 95.056 174.296 67.401 152.957 359.578 380.976 255.672 183.410
Total Income - EUR 145.678 70.981 95.056 174.459 67.401 157.952 360.169 380.976 255.796 183.430
Total Expenses - EUR 165.261 68.254 107.311 122.702 83.776 154.710 258.162 284.881 258.729 189.615
Gross Profit/Loss - EUR -19.584 2.727 -12.254 51.756 -16.375 3.243 102.007 96.095 -2.933 -6.185
Net Profit/Loss - EUR -19.584 2.602 -13.205 50.012 -17.087 1.663 98.405 92.285 -5.491 -8.019
Employees 17 12 11 9 8 8 8 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 255.672 euro in the year 2022, to 183.410 euro in 2023.

Check the financial reports for the company - Comtel Prod S.r.l.

Rating financiar

Financial Rating -
Comtel Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Comtel Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comtel Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Comtel Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.571 1.933 682 6.077 9.183 9.219 39.800 39.485 34.432 31.445
Current Assets 219.707 207.208 144.634 203.848 179.292 182.817 227.270 276.485 286.305 272.548
Inventories 1.854 12.893 3.189 8.311 9.473 9.289 57.710 12.360 23.040 7.614
Receivables 130.752 117.192 95.584 107.978 110.494 120.501 153.466 167.498 206.334 249.953
Cash 87.100 77.123 45.860 87.559 59.326 53.027 16.094 96.626 56.931 14.981
Shareholders Funds 178.428 182.519 122.917 170.849 150.626 149.373 168.780 257.323 214.209 205.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.851 26.622 22.398 39.076 37.849 42.664 98.289 58.647 106.528 98.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.548 euro in 2023 which includes Inventories of 7.614 euro, Receivables of 249.953 euro and cash availability of 14.981 euro.
The company's Equity was valued at 205.540 euro, while total Liabilities amounted to 98.453 euro. Equity decreased by -8.019 euro, from 214.209 euro in 2022, to 205.540 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Comtel Prod S.r.l.

Comments - Comtel Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.