Financial results - KOMAX TESTING ROMANIA S.R.L.

Financial Summary - Komax Testing Romania S.r.l.
Unique identification code: 34344211
Registration number: J06/188/2015
Nace: 3313
Sales - Ron
2.783.904
Net Profit - Ron
-380.528
Employees
23
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Company Komax Testing Romania S.r.l. with Fiscal Code 34344211 recorded a turnover of 2024 of 2.783.904, with a net profit of -380.528 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komax Testing Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.394 843.828 1.107.793 1.512.301 2.166.539 3.344.934 3.478.824 5.317.794 5.666.333 2.783.904
Total Income - EUR 791.744 869.970 1.135.930 1.514.406 2.218.490 3.359.680 3.525.565 5.557.157 5.907.215 3.145.023
Total Expenses - EUR 543.031 692.995 926.839 1.369.298 1.937.735 2.709.141 2.993.194 4.460.414 5.133.231 3.525.551
Gross Profit/Loss - EUR 248.712 176.975 209.090 145.109 280.755 650.539 532.371 1.096.744 773.984 -380.528
Net Profit/Loss - EUR 208.472 142.080 174.938 116.888 225.684 541.910 443.648 923.474 656.039 -380.528
Employees 7 9 10 12 17 18 18 20 23 23
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 -50.6%, from 5.666.333 euro in the year 2023, to 2.783.904 euro in 2024. The Net Profit decreased by -652.372 euro, from 656.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komax Testing Romania S.r.l. - CUI 34344211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.599 277.083 254.421 273.384 254.078 169.430 234.926 264.038 589.476 420.728
Current Assets 712.156 416.003 616.027 542.187 758.922 1.463.337 1.801.361 2.818.100 3.683.917 1.606.403
Inventories 1.098 13.096 57.874 78.408 161.352 69.091 133.915 420.488 204.114 165.308
Receivables 114.729 154.260 372.418 254.646 199.178 738.391 952.087 1.751.215 2.551.979 281.267
Cash 596.328 248.647 185.735 209.133 398.393 655.855 715.359 646.396 927.824 1.159.828
Shareholders Funds 233.308 372.954 541.581 648.530 861.654 1.387.229 1.800.113 2.729.172 3.402.846 1.797.101
Social Capital 24.837 24.529 24.113 23.671 23.212 22.772 22.267 22.336 22.269 22.144
Debts 730.446 323.434 337.453 181.659 163.551 240.747 233.989 317.527 872.872 235.566
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606.403 euro in 2024 which includes Inventories of 165.308 euro, Receivables of 281.267 euro and cash availability of 1.159.828 euro.
The company's Equity was valued at 1.797.101 euro, while total Liabilities amounted to 235.566 euro. Equity decreased by -1.586.728 euro, from 3.402.846 euro in 2023, to 1.797.101 in 2024.

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