Financial results - KOMY COMPANY T & T SRL

Financial Summary - Komy Company T & T Srl
Unique identification code: 32987415
Registration number: J2014000366028
Nace: 4941
Sales - Ron
586.280
Net Profit - Ron
28.065
Employees
10
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Company Komy Company T & T Srl with Fiscal Code 32987415 recorded a turnover of 2024 of 586.280, with a net profit of 28.065 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komy Company T & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.752 191.455 260.812 316.527 281.675 183.771 285.404 366.634 469.215 586.280
Total Income - EUR 112.470 195.955 285.800 319.530 306.390 185.520 289.325 374.529 474.762 592.728
Total Expenses - EUR 85.411 163.804 242.201 271.373 281.266 191.004 321.012 347.854 437.228 557.365
Gross Profit/Loss - EUR 27.058 32.151 43.600 48.157 25.123 -5.483 -31.687 26.674 37.533 35.363
Net Profit/Loss - EUR 22.958 27.632 38.794 44.985 22.272 -7.202 -34.141 23.098 33.398 28.065
Employees 2 3 6 7 8 5 7 7 8 10
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 25.7%, from 469.215 euro in the year 2023, to 586.280 euro in 2024. The Net Profit decreased by -5.146 euro, from 33.398 euro in 2023, to 28.065 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 - Komy Company T & T Srl - CUI 32987415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.317 65.848 69.790 84.603 49.838 77.521 121.804 86.357 168.851 223.412
Current Assets 55.383 60.844 95.601 78.228 80.740 72.690 73.215 113.581 140.812 246.971
Inventories 0 0 0 0 0 0 0 0 3.899 7.419
Receivables 50.235 52.128 92.111 72.563 60.037 60.915 64.677 99.764 122.774 148.928
Cash 5.149 8.716 3.490 5.665 20.704 11.775 8.538 13.817 14.139 90.624
Shareholders Funds 18.138 28.271 43.574 87.760 98.660 46.490 11.318 34.451 67.745 95.432
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 76.563 100.882 123.154 78.812 37.113 107.110 185.224 167.834 248.492 383.844
Income in Advance 0 420 261 106 0 0 0 0 609 1.188
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 "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 246.971 euro in 2024 which includes Inventories of 7.419 euro, Receivables of 148.928 euro and cash availability of 90.624 euro.
The company's Equity was valued at 95.432 euro, while total Liabilities amounted to 383.844 euro. Equity increased by 28.065 euro, from 67.745 euro in 2023, to 95.432 in 2024. The Debt Ratio was 79.9% in the year 2024.

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