Financial results - COMTIM-INDUSTRIE SRL

Financial Summary - Comtim-Industrie Srl
Unique identification code: 5967992
Registration number: J35/2250/1994
Nace: 6820
Sales - Ron
20.835
Net Profit - Ron
-117.991
Employee
The most important financial indicators for the company Comtim-Industrie Srl - Unique Identification Number 5967992: sales in 2023 was 20.835 euro, registering a net profit of -117.991 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtim-Industrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.768 10.801 7.257 5.640 5.927 5.598 14.814 7.865 24.904 20.835
Total Income - EUR 10.904 10.832 201.181 5.723 7.282 5.598 14.814 7.865 24.904 20.835
Total Expenses - EUR 13.821 13.629 42.492 8.241 9.793 8.921 15.654 15.790 25.187 127.932
Gross Profit/Loss - EUR -2.917 -2.798 158.689 -2.518 -2.511 -3.323 -839 -7.925 -282 -107.097
Net Profit/Loss - EUR -3.243 -3.122 140.012 -2.678 -2.729 -3.491 -1.284 -8.161 -1.030 -117.991
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.1%, from 24.904 euro in the year 2022, to 20.835 euro in 2023.

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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 - Comtim-Industrie Srl - CUI 5967992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.021 62.903 29.873 28.200 26.638 25.098 95.937 88.830 84.109 78.874
Current Assets 94.458 95.495 291.611 292.262 222.734 214.501 211.819 206.078 226.472 129.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.403 95.192 291.610 292.114 222.712 120.126 118.807 116.412 132.195 129.477
Cash 55 303 1 148 22 94.375 93.012 89.666 94.277 0
Shareholders Funds 112.958 114.787 253.629 246.659 239.425 231.297 302.037 287.178 287.039 168.177
Social Capital 121.996 123.015 121.760 119.700 117.524 115.248 113.064 110.556 110.899 110.563
Debts 43.520 43.612 67.855 73.803 9.947 8.302 5.719 7.730 23.542 40.174
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.477 euro and cash availability of 0 euro.
The company's Equity was valued at 168.177 euro, while total Liabilities amounted to 40.174 euro. Equity decreased by -117.991 euro, from 287.039 euro in 2022, to 168.177 in 2023.

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