Financial results - COMTEX 95 SRL

Financial Summary - Comtex 95 Srl
Unique identification code: 7323980
Registration number: J1995004001407
Nace: 6811
Sales - Ron
310.615
Net Profit - Ron
105.873
Employees
1
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Company Comtex 95 Srl with Fiscal Code 7323980 recorded a turnover of 2024 of 310.615, with a net profit of 105.873 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.253 171.202 194.515 194.405 230.070 185.261 223.631 276.149 289.642 310.615
Total Income - EUR 149.957 182.643 389.191 196.823 232.219 189.049 225.152 283.432 299.045 313.930
Total Expenses - EUR 79.430 94.957 193.184 69.412 169.455 162.291 163.193 193.242 219.199 199.749
Gross Profit/Loss - EUR 70.527 87.686 196.008 127.411 62.764 26.759 61.959 90.191 79.846 114.181
Net Profit/Loss - EUR 59.282 73.997 163.666 121.579 60.464 25.051 59.879 87.650 77.268 105.873
Employees 0 0 0 0 1 1 1 1 1 1
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 7.8%, from 289.642 euro in the year 2023, to 310.615 euro in 2024. The Net Profit increased by 29.037 euro, from 77.268 euro in 2023, to 105.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTEX 95 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 - Comtex 95 Srl - CUI 7323980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.369 1.309.534 1.138.135 1.081.230 1.557.850 1.430.244 1.649.218 1.533.273 1.646.063 1.498.744
Current Assets 65.606 37.419 42.546 144.344 75.630 101.075 52.160 64.727 90.528 164.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.979 12.537 12.280 12.390 14.934 12.309 14.917 872 4.330 10.905
Cash 55.627 24.882 30.266 131.954 60.696 88.766 37.243 63.855 86.198 153.963
Shareholders Funds 715.007 781.712 932.149 1.036.621 1.077.010 1.081.644 1.117.536 1.208.654 1.282.394 1.381.100
Social Capital 150.911 149.372 146.844 144.150 141.358 138.678 135.603 136.024 135.611 134.853
Debts 351.332 565.588 238.061 178.247 540.873 431.806 563.969 369.411 433.211 262.575
Income in Advance 9.772 10.844 10.910 10.705 15.597 17.870 19.873 19.935 21.080 19.937
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.905 euro and cash availability of 153.963 euro.
The company's Equity was valued at 1.381.100 euro, while total Liabilities amounted to 262.575 euro. Equity increased by 105.873 euro, from 1.282.394 euro in 2023, to 1.381.100 in 2024. The Debt Ratio was 15.8% in the year 2024.

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