Financial results - KOM AUTOMATICS SRL

Financial Summary - Kom Automatics Srl
Unique identification code: 21829312
Registration number: J2011001735082
Nace: 8299
Sales - Ron
115.679
Net Profit - Ron
3.374
Employees
1
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Company Kom Automatics Srl with Fiscal Code 21829312 recorded a turnover of 2024 of 115.679, with a net profit of 3.374 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kom Automatics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.765 16.813 29.378 21.767 41.767 57.300 69.094 195.515 124.863 115.679
Total Income - EUR 17.773 16.813 29.378 21.767 41.774 57.300 69.094 195.515 124.868 115.792
Total Expenses - EUR 21.801 16.572 23.666 20.333 37.985 49.756 63.001 188.952 125.913 110.558
Gross Profit/Loss - EUR -4.029 241 5.712 1.434 3.789 7.545 6.092 6.563 -1.045 5.233
Net Profit/Loss - EUR -4.562 -264 4.830 803 2.528 5.908 4.053 1.282 -1.630 3.374
Employees 0 0 0 0 0 0 0 0 0 1
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 -6.8%, from 124.863 euro in the year 2023, to 115.679 euro in 2024. The Net Profit increased by 3.374 euro, from 0 euro in 2023, to 3.374 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 - Kom Automatics Srl - CUI 21829312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.510 2.910 3.218 2.596 21.398 15.972 11.327 6.288
Current Assets 15.369 10.403 18.321 11.188 12.186 17.838 23.059 51.699 20.423 25.791
Inventories 557 564 578 924 1.126 709 1.697 9.468 6.552 5.766
Receivables 6.662 6.312 7.401 7.310 6.006 14.029 15.608 36.778 12.416 13.309
Cash 8.150 3.527 10.343 2.954 5.054 3.099 5.754 5.453 1.455 6.716
Shareholders Funds 11.431 9.025 13.702 9.956 12.290 15.898 19.599 17.900 16.216 19.499
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.938 1.379 7.129 4.143 3.113 4.535 24.858 49.770 15.534 12.580
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.791 euro in 2024 which includes Inventories of 5.766 euro, Receivables of 13.309 euro and cash availability of 6.716 euro.
The company's Equity was valued at 19.499 euro, while total Liabilities amounted to 12.580 euro. Equity increased by 3.374 euro, from 16.216 euro in 2023, to 19.499 in 2024.

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