Financial results - KOMAX GROUP SRL

Financial Summary - Komax Group Srl
Unique identification code: 22028355
Registration number: J2007001308038
Nace: 6290
Sales - Ron
52.058
Net Profit - Ron
43.399
Employees
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Company Komax Group Srl with Fiscal Code 22028355 recorded a turnover of 2024 of 52.058, with a net profit of 43.399 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komax Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.486 18.691 20.786 22.052 25.201 27.422 30.708 40.026 42.783 52.058
Total Income - EUR 25.488 18.694 21.246 22.052 25.201 27.423 30.708 40.027 42.783 53.111
Total Expenses - EUR 6.924 1.428 792 716 1.410 1.438 571 2.596 1.441 1.444
Gross Profit/Loss - EUR 18.564 17.266 20.455 21.336 23.791 25.985 30.137 37.430 41.342 51.666
Net Profit/Loss - EUR 17.800 16.705 19.817 20.675 23.035 25.162 29.216 36.230 34.720 43.399
Employees 0 0 0 0 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 22.4%, from 42.783 euro in the year 2023, to 52.058 euro in 2024. The Net Profit increased by 8.873 euro, from 34.720 euro in 2023, to 43.399 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 - Komax Group Srl - CUI 22028355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 827 1.260 1.026 800 768 751 1.561 1.280 1.820
Current Assets 30.199 19.707 20.866 21.378 36.020 42.738 41.988 68.418 102.812 45.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 729 1.650 16.935 21.396 35.815 1.879 41.995 67.484 97.858 42.886
Cash 29.470 18.057 3.931 -18 205 40.860 -7 934 4.954 2.686
Shareholders Funds 28.318 16.928 20.036 20.890 23.288 25.419 29.467 65.788 100.309 43.649
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.716 3.606 2.089 1.514 13.532 18.087 13.272 4.192 3.783 3.743
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.886 euro and cash availability of 2.686 euro.
The company's Equity was valued at 43.649 euro, while total Liabilities amounted to 3.743 euro. Equity decreased by -56.099 euro, from 100.309 euro in 2023, to 43.649 in 2024.

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