Financial results - COMTEX S.R.L.

Financial Summary - Comtex S.r.l.
Unique identification code: 2115368
Registration number: J20/541/1991
Nace: 1392
Sales - Ron
7.009
Net Profit - Ron
-725
Employees
Open Account
Company Comtex S.r.l. with Fiscal Code 2115368 recorded a turnover of 2024 of 7.009, with a net profit of -725 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.455 8.865 9.082 8.837 8.187 11.676 6.919 7.318 9.177 7.009
Total Income - EUR 16.455 8.865 9.082 8.862 8.191 11.676 6.919 7.318 9.177 7.009
Total Expenses - EUR 14.907 8.913 10.307 8.667 7.799 10.337 7.107 7.224 9.100 7.734
Gross Profit/Loss - EUR 1.548 -48 -1.225 194 392 1.339 -189 94 77 -725
Net Profit/Loss - EUR 1.063 -314 -1.497 -72 146 1.013 -396 -125 77 -725
Employees 1 1 1 1 0 0 1 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 -23.2%, from 9.177 euro in the year 2023, to 7.009 euro in 2024. The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 2115368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 599 452 0 0 0
Current Assets 907 888 1.786 451 2.247 2.167 2.062 4.031 3.200 2.039
Inventories 858 664 145 435 623 2.043 1.254 2.698 1.742 1.954
Receivables 7 33 281 4 52 78 36 181 105 4
Cash 42 191 1.360 12 1.571 46 772 1.153 1.353 82
Shareholders Funds -12.690 -12.875 -14.154 -13.966 -13.549 -12.279 -12.403 -13.032 -12.915 -13.568
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 13.597 13.763 15.940 14.417 15.795 15.045 14.917 17.063 16.115 15.607
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 4 euro and cash availability of 82 euro.
The company's Equity was valued at -13.568 euro, while total Liabilities amounted to 15.607 euro. Equity decreased by -725 euro, from -12.915 euro in 2023, to -13.568 in 2024.

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