Financial results - COMTERMARI SRL

Financial Summary - Comtermari Srl
Unique identification code: 29452047
Registration number: J21/501/2011
Nace: 4322
Sales - Ron
49.728
Net Profit - Ron
29.035
Employee
The most important financial indicators for the company Comtermari Srl - Unique Identification Number 29452047: sales in 2023 was 49.728 euro, registering a net profit of 29.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron21K20K18K19K62K28K16K30K50K201420142015201520172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtermari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.335 20.476 - 18.412 19.364 62.327 28.000 16.145 29.895 49.728
Total Income - EUR 21.353 20.486 - 18.414 19.364 62.340 28.016 16.145 29.895 49.769
Total Expenses - EUR 11.889 10.346 - 16.140 22.137 49.943 23.089 14.162 11.603 14.957
Gross Profit/Loss - EUR 9.464 10.140 - 2.274 -2.773 12.397 4.927 1.983 18.293 34.812
Net Profit/Loss - EUR 8.823 9.464 - 2.090 -2.966 11.774 4.497 1.503 17.440 29.035
Employees 3 1 - 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 66.8%, from 29.895 euro in the year 2022, to 49.728 euro in 2023. The Net Profit increased by 11.648 euro, from 17.440 euro in 2022, to 29.035 in the last year.
Sales - Ron21K20K18K19K62K28K16K30K50K201420142015201520172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.8K9.5K2.1K-3K12K4.5K1.5K17K29K201420142015201520172017201820182019201920202020202120212022202220232023
Employees311110000201420142015201520172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtermari Srl - CUI 29452047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 626 1.033 1.049 950 784 673 558
Current Assets 45.693 71.613 - 73.732 74.504 94.438 106.096 104.216 77.282 113.739
Inventories 344 347 - 0 0 0 656 0 0 0
Receivables 1.452 1.295 - 3.012 8.176 6.636 6.810 77.826 52.175 71.131
Cash 43.897 69.971 - 70.721 66.328 87.802 98.630 26.390 25.107 42.608
Shareholders Funds 25.106 34.780 - 40.899 37.182 48.236 51.818 52.173 69.775 98.598
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 20.587 36.833 - 33.460 38.355 47.252 47.916 45.678 1.008 8.548
Income in Advance 0 0 - 0 0 0 7.312 7.150 7.172 7.150
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 "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 113.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.131 euro and cash availability of 42.608 euro.
The company's Equity was valued at 98.598 euro, while total Liabilities amounted to 8.548 euro. Equity increased by 29.035 euro, from 69.775 euro in 2022, to 98.598 in 2023. The Debt Ratio was 7.5% in the year 2023.

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