Financial results - CSOMADCOM SRL

Financial Summary - Csomadcom Srl
Unique identification code: 28151402
Registration number: J19/117/2011
Nace: 5520
Sales - Ron
542.043
Net Profit - Ron
82.085
Employees
16
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Company Csomadcom Srl with Fiscal Code 28151402 recorded a turnover of 2024 of 542.043, with a net profit of 82.085 and having an average number of employees of 16. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.020 44.478 47.429 41.753 317.396 285.084 427.172 460.955 464.766 542.043
Total Income - EUR 38.020 44.478 67.303 117.142 225.345 289.384 451.742 482.123 464.769 542.888
Total Expenses - EUR 35.517 43.825 66.054 113.947 193.275 235.850 417.279 474.219 436.723 446.968
Gross Profit/Loss - EUR 2.504 653 1.248 3.195 32.069 53.534 34.463 7.903 28.045 95.920
Net Profit/Loss - EUR 1.363 208 773 2.777 29.286 50.897 30.704 4.836 23.478 82.085
Employees 0 2 3 4 7 11 15 19 20 16
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 17.3%, from 464.766 euro in the year 2023, to 542.043 euro in 2024. The Net Profit increased by 58.738 euro, from 23.478 euro in 2023, to 82.085 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 - Csomadcom Srl - CUI 28151402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.969 1.922 2.541 4.312 25.056 39.227 91.239 91.577 70.462 91.447
Current Assets 8.546 11.124 34.643 99.836 63.218 110.355 92.595 181.658 127.070 179.678
Inventories 0 0 19.000 93.915 354 1.243 9.039 2.895 2.886 63.384
Receivables 2.250 7.236 698 5.768 7.349 10.397 10.023 78.461 72.680 80.823
Cash 6.297 3.888 14.945 153 55.515 98.715 73.533 100.302 51.504 35.471
Shareholders Funds 5.018 5.175 5.860 2.874 32.105 59.652 89.034 94.146 22.322 104.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.498 7.871 31.324 101.273 56.169 89.929 73.700 179.089 175.210 166.842
Income in Advance 0 0 0 0 0 0 21.101 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.678 euro in 2024 which includes Inventories of 63.384 euro, Receivables of 80.823 euro and cash availability of 35.471 euro.
The company's Equity was valued at 104.282 euro, while total Liabilities amounted to 166.842 euro. Equity increased by 82.085 euro, from 22.322 euro in 2023, to 104.282 in 2024.

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