Financial results - COMAD PRODCOM SRL

Financial Summary - Comad Prodcom Srl
Unique identification code: 5178867
Registration number: J1993000707123
Nace: 4682
Sales - Ron
234.044
Net Profit - Ron
22.189
Employees
3
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Company Comad Prodcom Srl with Fiscal Code 5178867 recorded a turnover of 2024 of 234.044, with a net profit of 22.189 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.028 442.940 379.763 328.875 340.126 229.806 240.664 342.284 234.555 234.044
Total Income - EUR 791.028 568.276 382.342 344.463 463.020 236.888 305.560 353.273 264.458 269.817
Total Expenses - EUR 786.502 559.053 371.378 333.601 449.649 193.879 253.025 302.638 246.086 243.248
Gross Profit/Loss - EUR 4.526 9.223 10.964 10.862 13.372 43.009 52.536 50.635 18.373 26.570
Net Profit/Loss - EUR 3.341 8.492 5.694 7.418 9.030 40.640 50.094 47.803 16.249 22.189
Employees 4 3 4 4 3 3 3 3 3 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 increased by 0.3%, from 234.555 euro in the year 2023, to 234.044 euro in 2024. The Net Profit increased by 6.031 euro, from 16.249 euro in 2023, to 22.189 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 - Comad Prodcom Srl - CUI 5178867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.129 274.875 262.115 256.688 195.697 191.987 210.238 188.312 187.741 210.741
Current Assets 397.043 287.284 221.347 191.885 260.563 187.976 285.414 322.065 241.905 230.068
Inventories 317.834 204.812 181.545 176.604 118.602 84.216 117.555 134.943 128.637 107.596
Receivables 77.242 81.683 39.610 13.518 141.871 103.608 159.830 187.098 113.164 122.264
Cash 1.967 790 192 1.762 89 152 8.030 25 104 209
Shareholders Funds 184.615 186.770 128.175 133.240 174.871 212.196 177.645 175.750 143.808 165.125
Social Capital 85.552 84.680 83.247 81.719 0 0 76.874 77.112 76.879 76.449
Debts 358.034 375.647 355.287 315.333 281.389 167.767 318.008 334.627 285.837 275.684
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.068 euro in 2024 which includes Inventories of 107.596 euro, Receivables of 122.264 euro and cash availability of 209 euro.
The company's Equity was valued at 165.125 euro, while total Liabilities amounted to 275.684 euro. Equity increased by 22.120 euro, from 143.808 euro in 2023, to 165.125 in 2024.

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