Financial results - KOMANTSU TRADE SRL

Financial Summary - Komantsu Trade Srl
Unique identification code: 26736974
Registration number: J2010000144095
Nace: 6492
Sales - Ron
27.366
Net Profit - Ron
50
Employees
Open Account
Company Komantsu Trade Srl with Fiscal Code 26736974 recorded a turnover of 2024 of 27.366, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komantsu Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.229 7.883 8.859 10.810 8.501 3.741 0 0 69.777 27.366
Total Income - EUR 10.229 7.883 8.859 10.810 8.501 4.527 0 0 89.643 49.734
Total Expenses - EUR 9.029 9.192 12.948 11.675 12.482 11.465 1.195 1.251 86.268 47.345
Gross Profit/Loss - EUR 1.200 -1.310 -4.089 -864 -3.981 -6.938 -1.195 -1.251 3.374 2.389
Net Profit/Loss - EUR 894 -1.467 -4.178 -972 -4.066 -6.992 -1.195 -1.251 926 50
Employees 2 2 2 2 2 1 1 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 decreased by -60.6%, from 69.777 euro in the year 2023, to 27.366 euro in 2024. The Net Profit decreased by -870 euro, from 926 euro in 2023, to 50 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 - Komantsu Trade Srl - CUI 26736974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.064 3.033 0 0 0 0 0 0 52.229 35.093
Current Assets 75.606 75.284 74.869 77.788 74.941 63.398 61.932 135.578 112.613 89.410
Inventories 2.956 2.305 2.266 2.225 2.182 0 0 58.256 13.727 22.098
Receivables 71.236 72.058 72.218 75.435 71.469 63.314 61.925 77.275 69.351 67.133
Cash 1.413 920 384 128 1.290 84 7 47 29.535 179
Shareholders Funds 72.860 70.650 65.276 63.106 57.818 49.729 47.431 46.327 47.113 46.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.809 7.667 9.592 14.682 17.123 13.669 14.500 89.251 117.730 77.603
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.410 euro in 2024 which includes Inventories of 22.098 euro, Receivables of 67.133 euro and cash availability of 179 euro.
The company's Equity was valued at 46.899 euro, while total Liabilities amounted to 77.603 euro. Equity increased by 50 euro, from 47.113 euro in 2023, to 46.899 in 2024.

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