Financial results - COMTIB SRL

Financial Summary - Comtib Srl
Unique identification code: 12613866
Registration number: J32/27/2000
Nace: 4649
Sales - Ron
1.396.270
Net Profit - Ron
125.225
Employee
10
The most important financial indicators for the company Comtib Srl - Unique Identification Number 12613866: sales in 2023 was 1.396.270 euro, registering a net profit of 125.225 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 890.747 944.741 996.369 916.766 921.063 1.060.290 1.237.553 1.111.353 1.285.579 1.396.270
Total Income - EUR 898.452 945.870 996.376 917.103 934.475 1.083.140 1.240.491 1.116.381 1.285.684 1.399.327
Total Expenses - EUR 824.251 850.815 910.174 857.306 893.204 984.484 1.083.147 1.006.319 1.183.936 1.259.357
Gross Profit/Loss - EUR 74.201 95.055 86.201 59.798 41.271 98.656 157.344 110.062 101.748 139.970
Net Profit/Loss - EUR 62.080 79.697 72.384 46.625 31.874 87.705 132.169 92.452 78.994 125.225
Employees 10 10 12 10 10 10 9 10 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 1.285.579 euro in the year 2022, to 1.396.270 euro in 2023. The Net Profit increased by 46.471 euro, from 78.994 euro in 2022, to 125.225 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.798 153.031 146.396 179.899 168.826 154.688 125.310 157.578 146.583 235.471
Current Assets 356.350 397.202 438.610 439.150 449.660 528.098 564.674 568.458 626.727 712.771
Inventories 99.695 114.465 141.850 132.344 109.977 94.300 101.672 134.661 211.268 222.593
Receivables 247.683 275.069 291.746 269.099 284.679 264.374 211.734 238.089 273.451 420.455
Cash 8.973 7.668 5.014 37.707 55.004 169.424 251.269 195.707 142.009 69.724
Shareholders Funds 191.380 272.674 318.896 401.805 426.306 505.754 573.932 628.122 122.233 247.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 324.768 277.559 266.833 217.244 192.538 177.265 116.282 98.138 651.302 701.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 712.771 euro in 2023 which includes Inventories of 222.593 euro, Receivables of 420.455 euro and cash availability of 69.724 euro.
The company's Equity was valued at 247.087 euro, while total Liabilities amounted to 701.379 euro. Equity increased by 125.225 euro, from 122.233 euro in 2022, to 247.087 in 2023.

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