Financial results - KOMORA SRL

Financial Summary - Komora Srl
Unique identification code: 1929490
Registration number: J51/568/1992
Nace: 7112
Sales - Ron
679.184
Net Profit - Ron
117.222
Employees
18
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Company Komora Srl with Fiscal Code 1929490 recorded a turnover of 2024 of 679.184, with a net profit of 117.222 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.431 400.945 342.169 477.955 608.119 405.333 618.585 491.024 689.718 679.184
Total Income - EUR 540.773 401.657 342.253 481.428 608.529 406.772 639.091 492.633 690.070 681.630
Total Expenses - EUR 477.743 400.193 298.046 323.679 407.827 385.162 400.428 478.842 632.096 544.915
Gross Profit/Loss - EUR 63.029 1.464 44.207 157.749 200.701 21.610 238.662 13.791 57.974 136.715
Net Profit/Loss - EUR 52.905 415 40.840 152.947 194.405 18.129 233.410 8.866 51.090 117.222
Employees 22 18 16 16 17 16 15 16 19 18
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 -1.0%, from 689.718 euro in the year 2023, to 679.184 euro in 2024. The Net Profit increased by 66.418 euro, from 51.090 euro in 2023, to 117.222 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 - Komora Srl - CUI 1929490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.263 108.426 97.744 107.798 110.678 145.376 104.378 127.393 106.903 218.605
Current Assets 308.740 160.498 162.635 257.849 465.537 426.190 563.577 489.944 465.402 350.582
Inventories 0 0 514 0 0 1.745 0 0 50.966 0
Receivables 182.219 29.712 74.459 32.712 190.875 96.711 97.994 122.156 122.695 97.885
Cash 126.521 130.786 87.661 225.137 274.662 327.734 465.583 367.788 291.742 252.697
Shareholders Funds 369.122 235.369 219.653 315.921 474.284 442.075 584.639 162.818 213.414 329.444
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 57.881 35.285 41.113 48.144 100.380 152.779 83.316 473.581 358.892 239.973
Income in Advance 0 0 0 1.582 1.551 1.522 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.885 euro and cash availability of 252.697 euro.
The company's Equity was valued at 329.444 euro, while total Liabilities amounted to 239.973 euro. Equity increased by 117.222 euro, from 213.414 euro in 2023, to 329.444 in 2024.

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