Financial results - COMTERIX SRL

Financial Summary - Comterix Srl
Unique identification code: 4972567
Registration number: J2015003714401
Nace: 4683
Sales - Ron
911.603
Net Profit - Ron
577
Employees
7
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Company Comterix Srl with Fiscal Code 4972567 recorded a turnover of 2024 of 911.603, with a net profit of 577 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comterix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.511 892.411 740.298 721.695 681.850 743.311 852.989 843.864 791.692 911.603
Total Income - EUR 523.989 931.329 740.699 725.768 700.908 750.324 852.995 843.864 791.693 913.837
Total Expenses - EUR 516.563 895.748 730.555 712.398 677.987 699.205 802.239 789.692 771.965 913.150
Gross Profit/Loss - EUR 7.427 35.581 10.144 13.370 22.921 51.118 50.756 54.172 19.728 687
Net Profit/Loss - EUR 6.238 29.267 7.238 11.187 19.785 44.489 45.016 47.659 17.181 577
Employees 5 8 8 8 7 7 7 7 7 7
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 15.8%, from 791.692 euro in the year 2023, to 911.603 euro in 2024. The Net Profit decreased by -16.508 euro, from 17.181 euro in 2023, to 577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTERIX SRL

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Comterix 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 - Comterix Srl - CUI 4972567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.049 31.817 81.308 88.261 65.450 63.382 61.785 61.486 70.651 92.426
Current Assets 286.156 298.547 256.717 227.225 244.438 270.736 294.781 417.780 373.254 467.858
Inventories 142.776 186.693 204.142 172.901 193.048 207.490 202.759 309.240 313.480 281.518
Receivables 117.370 105.546 45.856 48.521 42.733 58.091 81.800 104.236 56.398 176.666
Cash 26.009 6.307 6.720 5.803 8.657 5.155 10.222 4.304 3.376 9.674
Shareholders Funds 9.740 38.907 45.487 55.925 74.629 117.703 160.108 167.708 184.381 183.928
Social Capital 45 45 44 21.489 21.075 20.676 20.217 20.280 20.218 20.105
Debts 339.465 291.456 292.538 259.561 235.258 216.415 196.458 311.557 259.523 376.357
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.858 euro in 2024 which includes Inventories of 281.518 euro, Receivables of 176.666 euro and cash availability of 9.674 euro.
The company's Equity was valued at 183.928 euro, while total Liabilities amounted to 376.357 euro. Equity increased by 577 euro, from 184.381 euro in 2023, to 183.928 in 2024.

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