Financial results - COMAD PRODCOM SRL

Financial Summary - Comad Prodcom Srl
Unique identification code: 5178867
Registration number: J12/707/1993
Nace: 4672
Sales - Ron
234.555
Net Profit - Ron
16.249
Employee
3
The most important financial indicators for the company Comad Prodcom Srl - Unique Identification Number 5178867: sales in 2023 was 234.555 euro, registering a net profit of 16.249 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.106.552 791.028 442.940 379.763 328.875 340.126 229.806 240.664 342.284 234.555
Total Income - EUR 1.293.898 791.028 568.276 382.342 344.463 463.020 236.888 305.560 353.273 264.458
Total Expenses - EUR 1.291.846 786.502 559.053 371.378 333.601 449.649 193.879 253.025 302.638 246.086
Gross Profit/Loss - EUR 2.052 4.526 9.223 10.964 10.862 13.372 43.009 52.536 50.635 18.373
Net Profit/Loss - EUR 1.697 3.341 8.492 5.694 7.418 9.030 40.640 50.094 47.803 16.249
Employees 5 4 3 4 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.3%, from 342.284 euro in the year 2022, to 234.555 euro in 2023. The Net Profit decreased by -31.409 euro, from 47.803 euro in 2022, to 16.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comad Prodcom Srl - CUI 5178867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.720 145.129 274.875 262.115 256.688 195.697 191.987 210.238 188.312 187.741
Current Assets 352.694 397.043 287.284 221.347 191.885 260.563 187.976 285.414 322.065 241.905
Inventories 272.632 317.834 204.812 181.545 176.604 118.602 84.216 117.555 134.943 128.637
Receivables 78.994 77.242 81.683 39.610 13.518 141.871 103.608 159.830 187.098 113.164
Cash 1.068 1.967 790 192 1.762 89 152 8.030 25 104
Shareholders Funds 234.270 184.615 186.770 128.175 133.240 174.871 212.196 177.645 175.750 143.808
Social Capital 84.844 85.552 84.680 83.247 81.719 0 0 76.874 77.112 76.879
Debts 264.702 358.034 375.647 355.287 315.333 281.389 167.767 318.008 334.627 285.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4672 - 4672"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.905 euro in 2023 which includes Inventories of 128.637 euro, Receivables of 113.164 euro and cash availability of 104 euro.
The company's Equity was valued at 143.808 euro, while total Liabilities amounted to 285.837 euro. Equity decreased by -31.409 euro, from 175.750 euro in 2022, to 143.808 in 2023.

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