Financial results - KOMAROM TRADE INVEST SRL

Financial Summary - Komarom Trade Invest Srl
Unique identification code: 23163520
Registration number: J2008001552401
Nace: 4664
Sales - Ron
2.403.020
Net Profit - Ron
472.405
Employees
16
Open Account
Company Komarom Trade Invest Srl with Fiscal Code 23163520 recorded a turnover of 2024 of 2.403.020, with a net profit of 472.405 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komarom Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.533.051 1.269.260 1.454.531 1.531.267 1.846.113 1.957.772 2.403.549 2.461.494 3.052.158 2.403.020
Total Income - EUR 1.539.598 1.276.748 1.458.846 1.574.053 1.868.623 2.020.145 2.433.734 2.485.560 3.104.352 2.433.984
Total Expenses - EUR 1.054.720 1.038.689 1.090.271 1.214.205 1.441.190 1.595.420 1.767.671 1.886.844 2.396.492 1.888.087
Gross Profit/Loss - EUR 484.879 238.059 368.575 359.848 427.432 424.725 666.063 598.717 707.860 545.897
Net Profit/Loss - EUR 411.479 204.291 314.316 307.125 365.457 367.625 571.950 516.343 613.020 472.405
Employees 10 12 11 13 13 13 14 14 0 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 decreased by -20.8%, from 3.052.158 euro in the year 2023, to 2.403.020 euro in 2024. The Net Profit decreased by -137.189 euro, from 613.020 euro in 2023, to 472.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komarom Trade Invest Srl - CUI 23163520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.973 198.183 188.935 192.747 153.463 247.450 128.403 231.181 180.268 163.019
Current Assets 814.269 647.387 873.761 876.381 1.338.256 969.278 1.361.230 1.563.567 1.450.605 1.780.935
Inventories 343.314 271.122 348.631 333.419 400.191 408.233 441.129 475.137 576.225 548.214
Receivables 246.154 226.454 276.170 384.850 661.334 154.534 299.769 646.530 448.566 796.677
Cash 40.323 16.205 30.051 30.192 25.677 98.971 155.386 117.455 425.814 436.045
Shareholders Funds 831.243 715.308 823.831 880.588 1.029.890 935.013 1.069.637 516.772 804.764 472.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.270 142.443 240.110 193.128 464.784 282.511 432.714 1.280.851 827.675 1.473.960
Income in Advance 1.173 774 1.104 473 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.935 euro in 2024 which includes Inventories of 548.214 euro, Receivables of 796.677 euro and cash availability of 436.045 euro.
The company's Equity was valued at 472.830 euro, while total Liabilities amounted to 1.473.960 euro. Equity decreased by -327.436 euro, from 804.764 euro in 2023, to 472.830 in 2024.

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