Financial results - COMTIB SRL

Financial Summary - Comtib Srl
Unique identification code: 12613866
Registration number: J32/27/2000
Nace: 4649
Sales - Ron
1.176.621
Net Profit - Ron
-56.132
Employees
12
Open Account
Company Comtib Srl with Fiscal Code 12613866 recorded a turnover of 2024 of 1.176.621, with a net profit of -56.132 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.741 996.369 916.766 921.063 1.060.290 1.237.553 1.111.353 1.285.579 1.396.270 1.176.621
Total Income - EUR 945.870 996.376 917.103 934.475 1.083.140 1.240.491 1.116.381 1.285.684 1.399.327 1.177.614
Total Expenses - EUR 850.815 910.174 857.306 893.204 984.484 1.083.147 1.006.319 1.183.936 1.259.357 1.232.303
Gross Profit/Loss - EUR 95.055 86.201 59.798 41.271 98.656 157.344 110.062 101.748 139.970 -54.689
Net Profit/Loss - EUR 79.697 72.384 46.625 31.874 87.705 132.169 92.452 78.994 125.225 -56.132
Employees 10 12 10 10 10 9 10 11 10 12
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 -15.3%, from 1.396.270 euro in the year 2023, to 1.176.621 euro in 2024. The Net Profit decreased by -124.525 euro, from 125.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtib Srl - CUI 12613866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.031 146.396 179.899 168.826 154.688 125.310 157.578 146.583 235.471 196.045
Current Assets 397.202 438.610 439.150 449.660 528.098 564.674 568.458 626.727 712.771 594.435
Inventories 114.465 141.850 132.344 109.977 94.300 101.672 134.661 211.268 222.593 229.586
Receivables 275.069 291.746 269.099 284.679 264.374 211.734 238.089 273.451 420.455 243.152
Cash 7.668 5.014 37.707 55.004 169.424 251.269 195.707 142.009 69.724 121.697
Shareholders Funds 272.674 318.896 401.805 426.306 505.754 573.932 628.122 122.233 247.087 189.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.559 266.833 217.244 192.538 177.265 116.282 98.138 651.302 701.379 601.129
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.435 euro in 2024 which includes Inventories of 229.586 euro, Receivables of 243.152 euro and cash availability of 121.697 euro.
The company's Equity was valued at 189.574 euro, while total Liabilities amounted to 601.129 euro. Equity decreased by -56.132 euro, from 247.087 euro in 2023, to 189.574 in 2024.

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