Financial results - COMTERMARI SRL

Financial Summary - Comtermari Srl
Unique identification code: 29452047
Registration number: J21/501/2011
Nace: 4322
Sales - Ron
33.460
Net Profit - Ron
6.289
Employees
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Company Comtermari Srl with Fiscal Code 29452047 recorded a turnover of 2024 of 33.460, with a net profit of 6.289 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.476 - 18.412 19.364 62.327 28.000 16.145 29.895 49.728 33.460
Total Income - EUR 20.486 - 18.414 19.364 62.340 28.016 16.145 29.895 49.769 33.517
Total Expenses - EUR 10.346 - 16.140 22.137 49.943 23.089 14.162 11.603 14.957 25.591
Gross Profit/Loss - EUR 10.140 - 2.274 -2.773 12.397 4.927 1.983 18.293 34.812 7.926
Net Profit/Loss - EUR 9.464 - 2.090 -2.966 11.774 4.497 1.503 17.440 29.035 6.289
Employees 1 - 1 1 1 0 0 0 0 0
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 -32.3%, from 49.728 euro in the year 2023, to 33.460 euro in 2024. The Net Profit decreased by -22.584 euro, from 29.035 euro in 2023, to 6.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTERMARI SRL

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Comtermari 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 - Comtermari Srl - CUI 29452047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 626 1.033 1.049 950 784 673 558 477
Current Assets 71.613 - 73.732 74.504 94.438 106.096 104.216 77.282 113.739 116.321
Inventories 347 - 0 0 0 656 0 0 0 0
Receivables 1.295 - 3.012 8.176 6.636 6.810 77.826 52.175 71.131 80.354
Cash 69.971 - 70.721 66.328 87.802 98.630 26.390 25.107 42.608 35.966
Shareholders Funds 34.780 - 40.899 37.182 48.236 51.818 52.173 69.775 98.598 104.336
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 36.833 - 33.460 38.355 47.252 47.916 45.678 1.008 8.548 5.351
Income in Advance 0 - 0 0 0 7.312 7.150 7.172 7.150 7.110
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.354 euro and cash availability of 35.966 euro.
The company's Equity was valued at 104.336 euro, while total Liabilities amounted to 5.351 euro. Equity increased by 6.289 euro, from 98.598 euro in 2023, to 104.336 in 2024. The Debt Ratio was 4.6% in the year 2024.

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