Financial results - KOMAROMI SRL

Financial Summary - Komaromi Srl
Unique identification code: 5820419
Registration number: J30/866/1994
Nace: 3102
Sales - Ron
-
Net Profit - Ron
1.533
Employees
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Company Komaromi Srl with Fiscal Code 5820419 recorded a turnover of 2024 of - , with a net profit of 1.533 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komaromi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.418 94.525 110.107 99.697 20.926 5.387 16.913 0 0 0
Total Income - EUR 163.774 112.676 127.744 115.495 30.921 14.178 346.009 2.635 3.651 3.170
Total Expenses - EUR 150.881 127.666 137.388 117.571 35.877 20.068 125.368 1.858 2.078 1.363
Gross Profit/Loss - EUR 12.893 -14.990 -9.644 -2.077 -4.955 -5.890 220.640 776 1.573 1.807
Net Profit/Loss - EUR 11.133 -14.990 -9.644 -3.097 -5.600 -6.046 217.081 722 1.341 1.533
Employees 8 7 6 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KOMAROMI SRL

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Komaromi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komaromi Srl - CUI 5820419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.594 158.623 127.794 127.017 109.121 93.437 914 463 375 287
Current Assets 109.208 95.707 103.411 15.544 9.431 6.967 243.112 181.207 182.375 106.962
Inventories 5.615 9.664 5.871 6.015 3.871 3.797 0 0 0 0
Receivables 22.175 3.658 5.746 5.487 1.765 29 894 978 1.093 1.243
Cash 81.418 82.385 91.794 4.041 3.796 3.141 242.219 81.225 82.577 7.565
Shareholders Funds 208.468 191.352 178.470 96.885 89.409 81.668 241.505 179.588 180.385 105.916
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 15.920 62.977 15.552 22.138 15.474 13.482 2.520 2.082 2.365 1.333
Income in Advance 74.414 55.738 37.183 23.538 13.669 5.254 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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.243 euro and cash availability of 7.565 euro.
The company's Equity was valued at 105.916 euro, while total Liabilities amounted to 1.333 euro. Equity decreased by -73.461 euro, from 180.385 euro in 2023, to 105.916 in 2024.

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