Financial results - PRODUCTIE COMERT SERVICII "IAN COMSERV" SRL

Financial Summary - Productie Comert Servicii "Ian Comserv" Srl
Unique identification code: 5361979
Registration number: J14/164/1994
Nace: 4532
Sales - Ron
148.811
Net Profit - Ron
4.395
Employees
1
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Company Productie Comert Servicii "Ian Comserv" Srl with Fiscal Code 5361979 recorded a turnover of 2024 of 148.811, with a net profit of 4.395 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert Servicii "Ian Comserv" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.891 115.357 104.285 116.613 104.135 100.804 115.264 119.962 125.806 148.811
Total Income - EUR 104.608 115.482 104.286 116.823 104.136 101.396 115.701 120.186 125.806 149.788
Total Expenses - EUR 99.208 106.534 108.586 121.008 79.175 87.659 101.882 113.584 120.935 144.617
Gross Profit/Loss - EUR 5.400 8.949 -4.300 -4.185 24.961 13.738 13.819 6.601 4.871 5.171
Net Profit/Loss - EUR 4.517 7.728 -5.264 -5.377 23.893 12.983 12.782 5.592 3.911 4.395
Employees 1 1 1 1 1 1 1 1 1 1
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 19.0%, from 125.806 euro in the year 2023, to 148.811 euro in 2024. The Net Profit increased by 506 euro, from 3.911 euro in 2023, to 4.395 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 - Productie Comert Servicii "Ian Comserv" Srl - CUI 5361979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 504 290 145 11 0 0 0 0 0
Current Assets 77.254 63.355 80.211 57.023 77.066 100.111 104.536 112.701 111.584 120.014
Inventories 39.996 41.948 48.991 30.087 48.557 56.575 45.484 54.930 39.975 37.624
Receivables 9.060 8.272 8.477 6.102 5.462 5.680 6.543 5.649 6.930 7.369
Cash 22.287 13.136 22.743 20.834 23.047 37.856 52.510 52.123 64.679 75.022
Shareholders Funds 50.456 37.077 31.186 25.236 48.640 60.700 72.137 5.865 9.758 14.098
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 27.403 26.816 49.229 31.812 28.214 39.332 32.049 106.052 101.764 105.831
Income in Advance 123 107 87 120 223 79 351 785 62 85
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.014 euro in 2024 which includes Inventories of 37.624 euro, Receivables of 7.369 euro and cash availability of 75.022 euro.
The company's Equity was valued at 14.098 euro, while total Liabilities amounted to 105.831 euro. Equity increased by 4.395 euro, from 9.758 euro in 2023, to 14.098 in 2024. The Debt Ratio was 88.2% in the year 2024.

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