Financial results - COMAD SRL

Financial Summary - Comad Srl
Unique identification code: 6536475
Registration number: J10/2458/1994
Nace: 5510
Sales - Ron
654.508
Net Profit - Ron
54.882
Employee
14
The most important financial indicators for the company Comad Srl - Unique Identification Number 6536475: sales in 2023 was 654.508 euro, registering a net profit of 54.882 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.750 525.034 467.845 463.726 535.213 514.389 465.355 474.598 770.946 654.508
Total Income - EUR 575.387 530.986 468.063 463.976 598.660 514.263 465.287 487.300 773.633 747.909
Total Expenses - EUR 477.880 415.061 428.951 443.118 472.240 362.622 408.666 371.538 508.492 680.717
Gross Profit/Loss - EUR 97.507 115.925 39.112 20.859 126.421 151.641 56.621 115.761 265.141 67.192
Net Profit/Loss - EUR 77.199 97.398 30.114 12.242 121.044 146.499 52.326 110.888 257.301 54.882
Employees 23 23 22 21 20 12 10 6 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 770.946 euro in the year 2022, to 654.508 euro in 2023. The Net Profit decreased by -201.639 euro, from 257.301 euro in 2022, to 54.882 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 620.410 583.284 546.648 820.469 738.868 696.147 766.953 873.945 913.199 732.326
Current Assets 155.160 121.362 73.066 86.509 196.064 227.892 193.408 122.194 175.170 165.675
Inventories 9.938 10.301 14.195 28.176 29.716 26.024 28.473 7.484 7.794 9.527
Receivables 129.183 84.384 51.427 44.187 137.604 174.630 156.352 90.949 117.991 108.610
Cash 16.039 26.677 7.444 14.146 28.744 27.238 8.583 23.761 49.385 47.538
Shareholders Funds 294.857 378.936 286.907 560.190 599.035 629.795 663.739 694.965 756.399 589.879
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 485.136 318.771 337.590 341.236 340.193 288.899 291.379 298.923 333.949 310.096
Income in Advance 1.284 11.770 11.650 11.453 1.497 11.025 10.816 10.576 10.609 10.577
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.675 euro in 2023 which includes Inventories of 9.527 euro, Receivables of 108.610 euro and cash availability of 47.538 euro.
The company's Equity was valued at 589.879 euro, while total Liabilities amounted to 310.096 euro. Equity decreased by -164.227 euro, from 756.399 euro in 2022, to 589.879 in 2023. The Debt Ratio was 34.1% in the year 2023.

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