Financial results - COMAD SRL

Financial Summary - Comad Srl
Unique identification code: 6536475
Registration number: J1994002458107
Nace: 5510
Sales - Ron
786.611
Net Profit - Ron
196.794
Employees
14
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Company Comad Srl with Fiscal Code 6536475 recorded a turnover of 2024 of 786.611, with a net profit of 196.794 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.034 467.845 463.726 535.213 514.389 465.355 474.598 770.946 654.508 786.611
Total Income - EUR 530.986 468.063 463.976 598.660 514.263 465.287 487.300 773.633 747.909 788.775
Total Expenses - EUR 415.061 428.951 443.118 472.240 362.622 408.666 371.538 508.492 680.717 555.415
Gross Profit/Loss - EUR 115.925 39.112 20.859 126.421 151.641 56.621 115.761 265.141 67.192 233.360
Net Profit/Loss - EUR 97.398 30.114 12.242 121.044 146.499 52.326 110.888 257.301 54.882 196.794
Employees 23 22 21 20 12 10 6 12 14 14
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 20.9%, from 654.508 euro in the year 2023, to 786.611 euro in 2024. The Net Profit increased by 142.218 euro, from 54.882 euro in 2023, to 196.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comad Srl - CUI 6536475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.284 546.648 820.469 738.868 696.147 766.953 873.945 913.199 732.326 694.892
Current Assets 121.362 73.066 86.509 196.064 227.892 193.408 122.194 175.170 165.675 198.122
Inventories 10.301 14.195 28.176 29.716 26.024 28.473 7.484 7.794 9.527 10.313
Receivables 84.384 51.427 44.187 137.604 174.630 156.352 90.949 117.991 108.610 166.214
Cash 26.677 7.444 14.146 28.744 27.238 8.583 23.761 49.385 47.538 21.595
Shareholders Funds 378.936 286.907 560.190 599.035 629.795 663.739 694.965 756.399 589.879 707.600
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 318.771 337.590 341.236 340.193 288.899 291.379 298.923 333.949 310.096 187.376
Income in Advance 11.770 11.650 11.453 1.497 11.025 10.816 10.576 10.609 10.577 10.518
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.122 euro in 2024 which includes Inventories of 10.313 euro, Receivables of 166.214 euro and cash availability of 21.595 euro.
The company's Equity was valued at 707.600 euro, while total Liabilities amounted to 187.376 euro. Equity increased by 121.018 euro, from 589.879 euro in 2023, to 707.600 in 2024. The Debt Ratio was 20.7% in the year 2024.

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