Financial results - WELL SERVICE COMTEL SRL

Financial Summary - Well Service Comtel Srl
Unique identification code: 14044392
Registration number: J2001006594405
Nace: 4650
Sales - Ron
64.407
Net Profit - Ron
14.050
Employees
1
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Company Well Service Comtel Srl with Fiscal Code 14044392 recorded a turnover of 2024 of 64.407, with a net profit of 14.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Well Service Comtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.538 46.693 38.542 52.606 33.964 55.082 18.502 128.793 106.771 64.407
Total Income - EUR 70.715 46.766 38.645 53.341 34.371 55.082 18.502 129.008 106.820 64.427
Total Expenses - EUR 68.813 28.025 26.710 43.697 31.580 43.534 17.317 110.582 78.409 49.591
Gross Profit/Loss - EUR 1.902 18.742 11.934 9.644 2.791 11.548 1.185 18.425 28.411 14.836
Net Profit/Loss - EUR -219 17.340 10.773 9.111 2.447 11.017 1.004 17.225 27.364 14.050
Employees 0 0 0 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 decreased by -39.3%, from 106.771 euro in the year 2023, to 64.407 euro in 2024. The Net Profit decreased by -13.161 euro, from 27.364 euro in 2023, to 14.050 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 - Well Service Comtel Srl - CUI 14044392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188 2.166 0 395 251 112 0 11.216 9.265 7.593
Current Assets 278.405 295.936 300.428 304.878 303.613 307.742 317.619 308.101 335.703 350.725
Inventories 2.155 1.919 1.880 1.846 3.243 1.776 15.651 631 532 529
Receivables 274.466 279.399 267.388 263.435 258.314 252.261 246.672 304.797 333.677 331.871
Cash 1.784 14.617 31.160 39.598 42.056 53.706 55.296 2.673 1.495 18.325
Shareholders Funds 272.163 286.727 292.649 296.389 293.095 298.799 293.177 311.312 337.732 349.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.430 11.406 7.868 8.885 10.768 9.055 24.442 8.005 7.236 8.423
Income in Advance 0 0 0 0 0 0 0 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.725 euro in 2024 which includes Inventories of 529 euro, Receivables of 331.871 euro and cash availability of 18.325 euro.
The company's Equity was valued at 349.894 euro, while total Liabilities amounted to 8.423 euro. Equity increased by 14.050 euro, from 337.732 euro in 2023, to 349.894 in 2024.

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