Financial results - COMTEX PROD 2000 S.R.L.

Financial Summary - Comtex Prod 2000 S.r.l.
Unique identification code: 10124103
Registration number: J23/1290/2003
Nace: 4771
Sales - Ron
78.507
Net Profit - Ron
-12.658
Employees
4
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Company Comtex Prod 2000 S.r.l. with Fiscal Code 10124103 recorded a turnover of 2024 of 78.507, with a net profit of -12.658 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtex Prod 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.630 150.665 126.835 128.430 110.250 33.118 57.180 96.015 68.318 78.507
Total Income - EUR 138.630 150.665 126.835 128.430 110.250 36.153 57.181 96.015 68.318 80.332
Total Expenses - EUR 116.680 137.376 128.406 130.521 94.464 33.453 71.760 92.670 82.248 91.411
Gross Profit/Loss - EUR 21.949 13.289 -1.570 -2.091 15.785 2.700 -14.579 3.344 -13.930 -11.079
Net Profit/Loss - EUR 21.949 10.663 -2.799 -3.374 14.683 2.369 -15.151 2.384 -14.613 -12.658
Employees 5 6 6 6 7 4 4 4 4 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 15.6%, from 68.318 euro in the year 2023, to 78.507 euro in 2024.
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 Prod 2000 S.r.l. - CUI 10124103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.108 4.913 4.830 4.741 4.627 4.539 4.438 4.452 4.439 4.414
Current Assets 59.733 88.659 119.726 129.252 160.597 146.643 139.985 138.086 136.900 144.709
Inventories 54.312 85.614 115.061 127.497 152.836 143.723 135.874 133.350 130.481 141.781
Receivables 4.988 2.258 3.861 1.612 5.961 2.471 2.922 3.255 6.054 2.580
Cash 433 786 805 142 1.800 450 1.190 1.480 365 348
Shareholders Funds -66.775 -55.432 -57.293 -59.614 -48.183 -44.900 -59.056 -56.855 -71.295 -83.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.617 149.004 181.849 193.608 213.408 196.084 203.479 199.393 212.634 232.677
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.709 euro in 2024 which includes Inventories of 141.781 euro, Receivables of 2.580 euro and cash availability of 348 euro.
The company's Equity was valued at -83.554 euro, while total Liabilities amounted to 232.677 euro. Equity decreased by -12.658 euro, from -71.295 euro in 2023, to -83.554 in 2024.

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