Financial results - COMTEX SRL

Financial Summary - Comtex Srl
Unique identification code: 3240008
Registration number: J1991000178381
Nace: 4711
Sales - Ron
395.751
Net Profit - Ron
4.263
Employees
4
Open Account
Company Comtex Srl with Fiscal Code 3240008 recorded a turnover of 2024 of 395.751, with a net profit of 4.263 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.770 370.548 331.292 267.974 359.478 382.998 376.580 394.413 389.910 395.751
Total Income - EUR 353.770 371.326 331.299 267.976 359.486 383.059 380.856 397.685 390.816 395.757
Total Expenses - EUR 343.524 360.041 318.910 260.614 350.104 367.047 366.451 377.924 382.273 390.683
Gross Profit/Loss - EUR 10.247 11.285 12.389 7.362 9.382 16.012 14.405 19.761 8.542 5.074
Net Profit/Loss - EUR 8.607 9.466 9.889 5.616 7.875 13.596 12.100 17.063 7.164 4.263
Employees 7 7 6 5 5 5 5 4 5 4
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 2.1%, from 389.910 euro in the year 2023, to 395.751 euro in 2024. The Net Profit decreased by -2.862 euro, from 7.164 euro in 2023, to 4.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comtex Srl

Rating financiar

Financial Rating -
COMTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Comtex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comtex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comtex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 3240008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 31 31 30 30 29 29 1.510 1.085 661
Current Assets 9.653 12.646 15.878 13.019 15.648 27.377 27.115 42.899 34.577 22.630
Inventories 6.565 7.355 8.117 7.472 6.864 11.092 10.549 12.947 12.165 12.954
Receivables 494 0 0 1.534 1.002 2.349 345 990 1.221 2.110
Cash 2.593 5.291 7.761 4.012 7.783 13.936 16.221 28.962 21.190 7.565
Shareholders Funds -37.098 -27.253 -6.010 -284 7.596 21.048 22.227 39.359 28.209 15.025
Social Capital 53 52 10.944 10.744 10.535 10.336 10.107 10.138 10.107 10.051
Debts 46.783 39.931 21.919 13.333 8.082 6.358 4.917 5.050 7.452 8.265
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 "4711 - 4711"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.630 euro in 2024 which includes Inventories of 12.954 euro, Receivables of 2.110 euro and cash availability of 7.565 euro.
The company's Equity was valued at 15.025 euro, while total Liabilities amounted to 8.265 euro. Equity decreased by -13.026 euro, from 28.209 euro in 2023, to 15.025 in 2024.

Risk Reports Prices

Reviews - Comtex Srl

Comments - Comtex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.