Financial results - MODERN COMARTIS 97 SRL

Financial Summary - Modern Comartis 97 Srl
Unique identification code: 9761714
Registration number: J10/506/1997
Nace: 2562
Sales - Ron
452.137
Net Profit - Ron
28.241
Employees
13
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Company Modern Comartis 97 Srl with Fiscal Code 9761714 recorded a turnover of 2024 of 452.137, with a net profit of 28.241 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Comartis 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.529 432.857 381.198 242.764 324.885 258.569 323.716 531.840 569.690 452.137
Total Income - EUR 188.306 442.320 386.601 247.874 326.438 260.087 325.546 532.220 569.690 452.137
Total Expenses - EUR 187.403 411.908 354.068 240.001 305.094 259.186 308.687 484.894 546.246 418.528
Gross Profit/Loss - EUR 903 30.412 32.534 7.873 21.344 901 16.858 47.326 23.444 33.609
Net Profit/Loss - EUR 360 25.341 28.060 5.279 17.839 748 14.116 39.741 19.906 28.241
Employees 13 11 12 11 12 12 11 12 13 13
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 -20.2%, from 569.690 euro in the year 2023, to 452.137 euro in 2024. The Net Profit increased by 8.445 euro, from 19.906 euro in 2023, to 28.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Comartis 97 Srl - CUI 9761714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.921 32.951 33.019 46.352 38.313 29.242 21.854 18.409 14.783 30.293
Current Assets 78.670 140.725 75.774 63.914 62.735 86.629 106.493 217.710 114.888 147.684
Inventories 9.779 29.139 11.432 9.064 12.734 19.935 22.225 8.468 20.510 19.568
Receivables 70.225 108.884 62.117 60.239 43.540 65.446 83.593 212.072 97.698 141.033
Cash -1.333 2.702 2.225 -5.389 6.461 1.248 675 -2.829 -3.321 -12.917
Shareholders Funds 59.342 43.996 63.820 58.344 63.994 52.051 55.911 50.691 67.367 82.818
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 41.544 129.680 37.770 46.430 33.216 61.571 71.721 185.428 62.303 95.158
Income in Advance 10.705 8.961 7.202 5.492 3.839 2.248 714 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.684 euro in 2024 which includes Inventories of 19.568 euro, Receivables of 141.033 euro and cash availability of -12.917 euro.
The company's Equity was valued at 82.818 euro, while total Liabilities amounted to 95.158 euro. Equity increased by 15.828 euro, from 67.367 euro in 2023, to 82.818 in 2024.

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