Financial results - KOMSI GROUP SRL

Financial Summary - Komsi Group Srl
Unique identification code: 3153432
Registration number: J40/32298/1992
Nace: 7911
Sales - Ron
124.566
Net Profit - Ron
-12.450
Employees
4
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Company Komsi Group Srl with Fiscal Code 3153432 recorded a turnover of 2024 of 124.566, with a net profit of -12.450 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.785 105.977 128.098 170.633 154.016 51.731 161.442 146.143 147.182 124.566
Total Income - EUR 131.006 107.611 130.037 175.468 159.174 53.717 210.118 323.908 172.539 131.742
Total Expenses - EUR 124.504 96.559 122.792 144.964 128.026 86.732 173.681 162.312 145.421 144.192
Gross Profit/Loss - EUR 6.502 11.052 7.246 30.503 31.148 -33.015 36.437 161.595 27.118 -12.450
Net Profit/Loss - EUR 5.057 8.881 5.783 28.799 29.555 -33.401 34.763 158.309 21.279 -12.450
Employees 8 7 7 7 5 5 5 4 4 4
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 -14.9%, from 147.182 euro in the year 2023, to 124.566 euro in 2024. The Net Profit decreased by -21.160 euro, from 21.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOMSI GROUP SRL

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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 - Komsi Group Srl - CUI 3153432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812 1.552 1.401 23.477 18.400 12.552 7.509 2.089 33.610 28.432
Current Assets 29.889 48.912 103.732 142.688 147.716 69.174 150.900 238.662 252.282 241.465
Inventories 333 725 1.066 418 451 1.303 0 0 0 0
Receivables 26.960 46.790 86.256 101.488 124.545 58.333 51.959 89.199 124.171 141.703
Cash 2.597 1.398 16.410 40.782 22.720 9.538 98.941 149.463 128.111 99.762
Shareholders Funds 9.757 13.731 6.183 35.083 35.718 -4.889 17.216 164.410 175.868 138.399
Social Capital 4.695 4.647 4.569 5.387 5.283 5.183 5.068 5.084 5.068 5.040
Debts 30.564 45.796 103.097 134.023 147.827 111.339 79.175 79.256 110.892 143.298
Income in Advance 0 0 0 0 0 0 69.791 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.703 euro and cash availability of 99.762 euro.
The company's Equity was valued at 138.399 euro, while total Liabilities amounted to 143.298 euro. Equity decreased by -36.486 euro, from 175.868 euro in 2023, to 138.399 in 2024.

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