Financial results - COMTUR-MARCO SRL

Financial Summary - Comtur-Marco Srl
Unique identification code: 5536329
Registration number: J39/250/1994
Nace: 4711
Sales - Ron
258.523
Net Profit - Ron
-18.265
Employees
5
Open Account
Company Comtur-Marco Srl with Fiscal Code 5536329 recorded a turnover of 2024 of 258.523, with a net profit of -18.265 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtur-Marco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.564 256.285 267.389 280.982 409.352 381.188 364.876 314.510 318.512 258.523
Total Income - EUR 259.659 256.405 267.632 281.007 409.702 381.407 365.107 316.740 334.914 262.491
Total Expenses - EUR 242.449 243.760 264.436 277.314 387.848 375.273 366.280 325.905 329.121 274.132
Gross Profit/Loss - EUR 17.210 12.645 3.196 3.693 21.853 6.134 -1.174 -9.165 5.792 -11.641
Net Profit/Loss - EUR 16.660 10.511 630 882 17.747 3.322 -4.837 -12.260 2.505 -18.265
Employees 7 8 8 8 9 8 5 6 6 5
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 -18.4%, from 318.512 euro in the year 2023, to 258.523 euro in 2024. The Net Profit decreased by -2.491 euro, from 2.505 euro in 2023, to 0 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 - Comtur-Marco Srl - CUI 5536329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.384 32.982 31.390 29.799 47.814 59.427 46.943 36.044 27.036 23.089
Current Assets 67.830 75.964 76.919 68.426 63.594 49.109 43.316 58.604 73.293 62.733
Inventories 65.815 74.322 75.703 66.190 51.232 47.147 52.227 70.426 72.923 62.730
Receivables 527 365 401 438 12.314 1.224 5.285 3.189 10.820 12.554
Cash 1.488 1.276 816 1.799 49 738 -14.197 -15.011 -10.450 -12.551
Shareholders Funds -4.604 5.953 6.483 7.246 24.852 27.703 22.252 10.061 12.536 -5.799
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 106.818 102.993 101.826 90.979 87.071 80.833 69.355 90.747 87.794 91.726
Income in Advance 0 0 0 0 0 0 0 0 0 359
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.733 euro in 2024 which includes Inventories of 62.730 euro, Receivables of 12.554 euro and cash availability of -12.551 euro.
The company's Equity was valued at -5.799 euro, while total Liabilities amounted to 91.726 euro. Equity decreased by -18.264 euro, from 12.536 euro in 2023, to -5.799 in 2024. The Debt Ratio was 106.3% in the year 2024.

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