Financial results - TOTAL AUTO COMARO SA

Financial Summary - Total Auto Comaro Sa
Unique identification code: 9212198
Registration number: J03/125/1997
Nace: 2223
Sales - Ron
96.944
Net Profit - Ron
37.030
Employees
3
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Company Total Auto Comaro Sa with Fiscal Code 9212198 recorded a turnover of 2024 of 96.944, with a net profit of 37.030 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Auto Comaro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.718 230.313 167.595 138.437 140.863 91.953 210.574 98.388 103.033 96.944
Total Income - EUR 377.486 441.032 310.954 151.171 176.408 96.048 212.762 165.491 132.710 153.819
Total Expenses - EUR 377.201 440.217 310.556 188.494 332.894 116.143 184.413 86.221 94.154 109.880
Gross Profit/Loss - EUR 285 814 397 -37.324 -156.486 -20.095 28.348 79.270 38.556 43.939
Net Profit/Loss - EUR 285 650 334 -37.700 -156.486 -20.095 28.348 74.827 32.349 37.030
Employees 18 20 19 14 7 2 2 2 2 3
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 -5.4%, from 103.033 euro in the year 2023, to 96.944 euro in 2024. The Net Profit increased by 4.862 euro, from 32.349 euro in 2023, to 37.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Auto Comaro Sa - CUI 9212198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175.328 835.677 659.571 657.966 474.959 396.123 265.973 246.169 818.692 808.759
Current Assets 249.030 158.830 241.729 165.500 157.653 80.947 221.220 298.318 642.249 281.035
Inventories 24.919 7.251 12.287 12.716 8.019 1.049 14 848 469 265
Receivables 111.730 129.447 153.668 66.340 37.437 24.101 105.474 78.846 638.592 51.752
Cash 112.380 22.132 75.773 86.444 112.197 55.797 115.731 218.623 3.187 229.018
Shareholders Funds 462.639 706.683 695.058 644.603 475.633 446.521 464.967 541.237 571.944 605.778
Social Capital 326.209 545.560 536.328 526.485 516.289 506.502 495.270 496.806 495.300 492.532
Debts 690.212 287.825 206.241 178.864 156.978 30.549 22.226 3.250 397.370 96.797
Income in Advance 271.507 70.466 0 0 0 0 0 0 491.626 387.219
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.035 euro in 2024 which includes Inventories of 265 euro, Receivables of 51.752 euro and cash availability of 229.018 euro.
The company's Equity was valued at 605.778 euro, while total Liabilities amounted to 96.797 euro. Equity increased by 37.030 euro, from 571.944 euro in 2023, to 605.778 in 2024. The Debt Ratio was 8.9% in the year 2024.

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