Financial results - COMADIMOB SRL

Financial Summary - Comadimob Srl
Unique identification code: 32742903
Registration number: J40/1240/2014
Nace: 6820
Sales - Ron
39.526
Net Profit - Ron
28.263
Employees
1
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Company Comadimob Srl with Fiscal Code 32742903 recorded a turnover of 2023 of 39.526, with a net profit of 28.263 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.826 39.907 39.474 49.002 43.727 22.433 22.970 48.652 39.749 -
Total Income - EUR 20.826 40.099 40.077 49.567 44.071 22.806 22.970 48.659 40.273 -
Total Expenses - EUR 2.015 3.809 9.250 9.166 10.762 8.642 7.055 9.318 11.487 -
Gross Profit/Loss - EUR 18.811 36.290 30.827 40.401 33.309 14.164 15.915 39.341 28.786 -
Net Profit/Loss - EUR 18.186 35.087 30.426 39.905 32.868 13.957 15.704 38.933 28.422 -
Employees 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 -18.1%, from 48.652 euro in the year 2022, to 39.749 euro in 2023. The Net Profit decreased by -10.392 euro, from 38.933 euro in 2022, to 28.422 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 - Comadimob Srl - CUI 32742903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.596 110.633 147.196 143.931 144.378 245.022 -
Current Assets 56.552 83.720 113.466 143.535 72.124 49.177 64.068 101.222 41.102 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 30 0 2.811 4.580 3.679 1.410 5.022 27.467 23.312 -
Cash 56.522 83.720 110.655 138.955 68.445 47.767 59.045 73.755 17.789 -
Shareholders Funds 45.127 79.754 108.830 146.738 176.764 187.370 198.919 238.469 266.168 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.425 3.966 4.636 5.393 5.994 9.003 9.080 7.131 19.956 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.312 euro and cash availability of 17.789 euro.
The company's Equity was valued at 266.168 euro, while total Liabilities amounted to 19.956 euro. Equity increased by 28.422 euro, from 238.469 euro in 2022, to 266.168 in 2023.

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