Financial results - COMTIMAR SRL

Financial Summary - Comtimar Srl
Unique identification code: 9329440
Registration number: J36/114/1997
Nace: 5630
Sales - Ron
4.991
Net Profit - Ron
287
Employees
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Company Comtimar Srl with Fiscal Code 9329440 recorded a turnover of 2024 of 4.991, with a net profit of 287 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.065 2.984 4.949 6.429 5.243 3.441 3.581 5.219 5.287 4.991
Total Income - EUR 2.065 2.984 4.949 6.429 5.243 3.441 3.581 5.219 5.287 4.991
Total Expenses - EUR 1.773 2.434 4.095 5.791 6.096 3.336 3.940 5.674 4.387 4.657
Gross Profit/Loss - EUR 292 550 854 638 -853 105 -359 -456 900 335
Net Profit/Loss - EUR 229 461 706 446 -1.010 10 -459 -609 759 287
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.1%, from 5.287 euro in the year 2023, to 4.991 euro in 2024. The Net Profit decreased by -467 euro, from 759 euro in 2023, to 287 in the last year.
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 - Comtimar Srl - CUI 9329440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 49 49 48 47 46 45 45 45 45
Current Assets 3.707 4.830 5.066 5.388 4.139 3.532 3.243 2.975 3.723 3.774
Inventories 3.369 4.236 4.485 4.792 3.996 3.164 2.991 2.706 3.536 3.250
Receivables 20 0 0 0 0 0 0 0 0 144
Cash 317 594 581 596 143 367 251 269 187 380
Shareholders Funds 476 932 1.622 2.038 989 980 499 -108 650 934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.281 3.948 3.493 3.398 3.197 2.598 2.788 3.129 3.117 2.884
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2024 which includes Inventories of 3.250 euro, Receivables of 144 euro and cash availability of 380 euro.
The company's Equity was valued at 934 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 288 euro, from 650 euro in 2023, to 934 in 2024.

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