Financial results - COMTERTIUM SRL

Financial Summary - Comtertium Srl
Unique identification code: 4389653
Registration number: J05/1284/1993
Nace: 4690
Sales - Ron
101.344
Net Profit - Ron
77.714
Employees
2
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Company Comtertium Srl with Fiscal Code 4389653 recorded a turnover of 2024 of 101.344, with a net profit of 77.714 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 254.787 101.344
Total Income - EUR 159 40 0 65.263 186 0 0 0 255.051 101.348
Total Expenses - EUR 1.316 986 10.206 15.757 182 132 96 1.552 10.950 21.140
Gross Profit/Loss - EUR -1.157 -946 -10.206 49.506 4 -132 -96 -1.552 244.101 80.208
Net Profit/Loss - EUR -1.161 -947 -10.206 47.550 4 -132 -96 -1.552 241.601 77.714
Employees 0 0 0 0 0 0 0 0 2 2
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 -60.0%, from 254.787 euro in the year 2023, to 101.344 euro in 2024. The Net Profit decreased by -162.537 euro, from 241.601 euro in 2023, to 77.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtertium Srl - CUI 4389653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.666 23.878 13.799 0 0 0 0 0 602 299
Current Assets 571 563 39 28.793 28.187 27.053 26.381 25.021 277.448 124.281
Inventories 0 0 0 0 0 0 0 0 401 0
Receivables 558 556 39 39 5.285 12.586 12.205 24.897 158.811 94.970
Cash 13 8 0 28.754 22.902 14.467 14.176 124 118.236 29.311
Shareholders Funds -9.701 -10.549 -20.577 27.351 26.825 26.185 25.508 24.035 265.564 116.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.938 34.990 34.415 1.442 1.362 868 873 986 12.486 8.512
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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.970 euro and cash availability of 29.311 euro.
The company's Equity was valued at 116.068 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -148.011 euro, from 265.564 euro in 2023, to 116.068 in 2024.

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