Financial results - GRUP COMINSTAL SRL

Financial Summary - Grup Cominstal Srl
Unique identification code: 18444251
Registration number: J2006000184285
Nace: 4684
Sales - Ron
711.409
Net Profit - Ron
20.349
Employees
2
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Company Grup Cominstal Srl with Fiscal Code 18444251 recorded a turnover of 2024 of 711.409, with a net profit of 20.349 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 - Grup Cominstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.900 598.481 754.724 726.061 788.483 1.010.444 1.176.210 664.325 641.836 711.409
Total Income - EUR 648.903 598.490 754.819 740.034 805.880 1.028.947 1.199.553 674.746 650.527 723.707
Total Expenses - EUR 634.145 576.826 691.226 702.214 770.488 964.600 1.112.338 637.033 609.830 699.192
Gross Profit/Loss - EUR 14.757 21.663 63.593 37.821 35.391 64.347 87.215 37.714 40.697 24.515
Net Profit/Loss - EUR 12.618 18.193 51.498 30.777 29.729 54.413 74.784 31.591 34.756 20.349
Employees 6 5 3 3 4 4 4 3 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 11.5%, from 641.836 euro in the year 2023, to 711.409 euro in 2024. The Net Profit decreased by -14.213 euro, from 34.756 euro in 2023, to 20.349 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 - Grup Cominstal Srl - CUI 18444251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 3.376 57.563 59.858 50.872 43.633 39.950 39.976 45.893 57.332
Current Assets 295.793 233.551 246.596 235.054 323.098 370.237 428.889 367.271 377.109 400.064
Inventories 210.528 173.778 135.455 142.785 180.901 183.042 147.764 260.212 194.404 158.765
Receivables 81.277 50.590 66.754 56.146 17.654 39.456 114.670 66.321 89.002 97.279
Cash 3.988 9.183 44.387 36.124 124.543 147.739 166.455 40.738 53.271 43.503
Shareholders Funds 107.555 28.547 79.562 119.409 146.825 197.585 261.603 166.789 200.877 176.400
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 186.392 206.356 222.609 173.551 225.230 214.407 205.400 238.616 221.809 280.681
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 400.064 euro in 2024 which includes Inventories of 158.765 euro, Receivables of 97.279 euro and cash availability of 43.503 euro.
The company's Equity was valued at 176.400 euro, while total Liabilities amounted to 280.681 euro. Equity decreased by -23.354 euro, from 200.877 euro in 2023, to 176.400 in 2024.

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