Financial results - JUNIOR COMSIM SRL

Financial Summary - Junior Comsim Srl
Unique identification code: 1198462
Registration number: J1991001450262
Nace: 6820
Sales - Ron
9.827
Net Profit - Ron
1.006
Employees
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Company Junior Comsim Srl with Fiscal Code 1198462 recorded a turnover of 2024 of 9.827, with a net profit of 1.006 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Comsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.152 64.615 46.409 7.096 25 867 5.494 2.070 6.144 9.827
Total Income - EUR 84.189 64.615 46.409 7.128 25 1.074 5.567 2.070 6.177 11.359
Total Expenses - EUR 69.792 63.545 52.900 15.746 5.634 6.604 15.568 10.656 12.389 10.353
Gross Profit/Loss - EUR 14.397 1.070 -6.491 -8.618 -5.609 -5.530 -10.001 -8.586 -6.211 1.006
Net Profit/Loss - EUR 12.094 423 -6.955 -8.689 -5.610 -5.562 -10.166 -8.648 -6.211 1.006
Employees 3 4 3 1 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 increased by 60.8%, from 6.144 euro in the year 2023, to 9.827 euro in 2024. The Net Profit increased by 1.006 euro, from 0 euro in 2023, to 1.006 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 - Junior Comsim Srl - CUI 1198462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.007 9.928 6.579 3.357 21.922 15.940 11.593 21.592
Current Assets 52.026 42.547 31.083 25.893 25.658 23.628 19.948 14.526 17.473 10.794
Inventories 41.063 38.604 29.427 24.690 24.197 21.959 14.376 13.454 9.343 5.818
Receivables 8.498 3.189 31 520 823 847 279 501 22 222
Cash 2.465 754 1.625 683 639 822 5.292 571 8.108 4.754
Shareholders Funds 31.771 31.950 24.455 15.317 9.411 3.670 -6.577 -15.246 -21.411 -20.285
Social Capital 81 160 158 155 152 149 146 146 146 145
Debts 20.255 10.597 12.635 20.504 22.826 23.315 48.447 45.712 50.477 52.671
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.794 euro in 2024 which includes Inventories of 5.818 euro, Receivables of 222 euro and cash availability of 4.754 euro.
The company's Equity was valued at -20.285 euro, while total Liabilities amounted to 52.671 euro. Equity increased by 1.006 euro, from -21.411 euro in 2023, to -20.285 in 2024.

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