Financial results - KOMOD LINE CREATION S.R.L.

Financial Summary - Komod Line Creation S.r.l.
Unique identification code: 48223490
Registration number: J08/1511/2023
Nace: 3100
Sales - Ron
86.094
Net Profit - Ron
3.533
Employees
2
Open Account
Company Komod Line Creation S.r.l. with Fiscal Code 48223490 recorded a turnover of 2024 of 86.094, with a net profit of 3.533 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komod Line Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.247 86.094
Total Income - EUR - - - - - - - - 35.247 86.103
Total Expenses - EUR - - - - - - - - 39.416 81.897
Gross Profit/Loss - EUR - - - - - - - - -4.168 4.206
Net Profit/Loss - EUR - - - - - - - - -4.263 3.533
Employees - - - - - - - - 0 2
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 145.6%, from 35.247 euro in the year 2023, to 86.094 euro in 2024. The Net Profit increased by 3.533 euro, from 0 euro in 2023, to 3.533 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 - Komod Line Creation S.r.l. - CUI 48223490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.221 22.172
Inventories - - - - - - - - 930 11.426
Receivables - - - - - - - - 1.627 0
Cash - - - - - - - - 4.664 10.746
Shareholders Funds - - - - - - - - -4.223 -666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.444 22.838
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.172 euro in 2024 which includes Inventories of 11.426 euro, Receivables of 0 euro and cash availability of 10.746 euro.
The company's Equity was valued at -666 euro, while total Liabilities amounted to 22.838 euro. Equity increased by 3.533 euro, from -4.223 euro in 2023, to -666 in 2024.

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