The most important financial indicators for the company Komy Company T & T Srl - Unique Identification Number 32987415:
sales in 2023 was
469.215
euro, registering a net profit of
33.398
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Komy Company T & T Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.507
110.752
191.455
260.812
316.527
281.675
183.771
285.404
366.634
469.215
Total Income - EUR
26.653
112.470
195.955
285.800
319.530
306.390
185.520
289.325
374.529
474.762
Total Expenses - EUR
30.678
85.411
163.804
242.201
271.373
281.266
191.004
321.012
347.854
437.228
Gross Profit/Loss - EUR
-4.025
27.058
32.151
43.600
48.157
25.123
-5.483
-31.687
26.674
37.533
Net Profit/Loss - EUR
-4.825
22.958
27.632
38.794
44.985
22.272
-7.202
-34.141
23.098
33.398
Employees
1
2
3
6
7
8
5
7
7
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.4%, from 366.634 euro in the year 2022, to 469.215 euro in 2023.
The Net Profit increased by 10.370 euro, from 23.098 euro in 2022, to 33.398 in the last year.
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 -
Komy Company T & T Srl - CUI 32987415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.662
39.317
65.848
69.790
84.603
49.838
77.521
121.804
86.357
168.851
Current Assets
25.454
55.383
60.844
95.601
78.228
80.740
72.690
73.215
113.581
140.812
Inventories
0
0
0
0
0
0
0
0
0
3.899
Receivables
17.758
50.235
52.128
92.111
72.563
60.037
60.915
64.677
99.764
122.774
Cash
7.697
5.149
8.716
3.490
5.665
20.704
11.775
8.538
13.817
14.139
Shareholders Funds
-4.780
18.138
28.271
43.574
87.760
98.660
46.490
11.318
34.451
67.745
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
45.897
76.563
100.882
123.154
78.812
37.113
107.110
185.224
167.834
248.492
Income in Advance
0
0
420
261
106
0
0
0
0
609
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.812 euro in 2023 which includes Inventories of
3.899 euro, Receivables of
122.774 euro and cash availability of
14.139 euro.
The company's Equity was valued at
67.745 euro, while total Liabilities amounted to
248.492 euro.
Equity increased by 33.398 euro, from 34.451 euro in 2022, to 67.745 in 2023.
The Debt Ratio was 78.4% in the year 2023.
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