Financial results - COMTIB SRL

Financial Summary - Comtib Srl
Unique identification code: 13143037
Registration number: J2000005922408
Nace: 4684
Sales - Ron
383.843
Net Profit - Ron
-47.842
Employees
2
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Company Comtib Srl with Fiscal Code 13143037 recorded a turnover of 2024 of 383.843, with a net profit of -47.842 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.297 191.503 188.719 239.951 352.711 301.090 372.639 441.095 368.937 383.843
Total Income - EUR 208.317 190.250 187.965 241.999 352.682 300.519 396.620 449.603 369.650 386.705
Total Expenses - EUR 207.732 186.989 182.553 245.430 341.975 287.488 387.327 471.177 393.484 434.547
Gross Profit/Loss - EUR 586 3.261 5.412 -3.431 10.707 13.031 9.294 -21.574 -23.834 -47.842
Net Profit/Loss - EUR 234 2.830 2.018 -5.856 7.166 10.236 5.991 -25.549 -27.524 -47.842
Employees 2 1 2 3 2 3 3 2 2 2
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 4.6%, from 368.937 euro in the year 2023, to 383.843 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMTIB SRL

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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 - Comtib Srl - CUI 13143037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.267 3.871 3.636 43.594 35.273 42.163 27.828 6.039 6.976 22.247
Current Assets 221.988 213.951 231.732 217.313 219.945 206.225 169.163 112.437 49.945 73.746
Inventories 133.486 117.651 134.093 121.881 108.035 94.275 118.494 92.178 72.848 38.386
Receivables 90.840 99.568 92.945 90.186 90.401 96.370 54.171 50.437 44.352 30.274
Cash -2.339 -3.268 4.694 5.246 21.509 15.580 -3.502 -30.177 -67.255 5.087
Shareholders Funds 50.842 53.153 52.732 45.908 52.185 61.432 66.060 40.716 -6.708 -58.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.413 164.669 182.635 214.999 203.033 186.956 130.931 77.760 63.630 154.155
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.746 euro in 2024 which includes Inventories of 38.386 euro, Receivables of 30.274 euro and cash availability of 5.087 euro.
The company's Equity was valued at -58.162 euro, while total Liabilities amounted to 154.155 euro. Equity decreased by -51.491 euro, from -6.708 euro in 2023, to -58.162 in 2024.

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