Financial results - COMADYS 2005 SRL

Financial Summary - Comadys 2005 Srl
Unique identification code: 17741750
Registration number: J10/810/2005
Nace: 4752
Sales - Ron
1.520.375
Net Profit - Ron
57.117
Employees
10
Open Account
Company Comadys 2005 Srl with Fiscal Code 17741750 recorded a turnover of 2024 of 1.520.375, with a net profit of 57.117 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comadys 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.659 657.793 883.217 972.779 1.000.551 997.438 1.360.776 1.519.659 1.611.407 1.520.375
Total Income - EUR 759.324 680.849 893.434 988.068 1.027.109 1.005.033 1.371.858 1.536.956 1.635.624 1.541.982
Total Expenses - EUR 724.448 661.455 844.922 953.174 979.667 957.891 1.269.678 1.418.430 1.506.022 1.472.440
Gross Profit/Loss - EUR 34.876 19.394 48.512 34.894 47.442 47.142 102.180 118.525 129.602 69.542
Net Profit/Loss - EUR 28.764 15.484 32.889 25.043 37.036 38.397 81.605 97.282 108.927 57.117
Employees 10 10 10 10 10 10 10 7 8 10
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 -5.1%, from 1.611.407 euro in the year 2023, to 1.520.375 euro in 2024. The Net Profit decreased by -51.202 euro, from 108.927 euro in 2023, to 57.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comadys 2005 Srl - CUI 17741750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.102 227.894 218.201 200.897 222.340 202.108 201.533 194.081 237.072 312.819
Current Assets 445.468 419.682 410.866 462.972 463.892 602.203 621.540 622.210 700.267 853.145
Inventories 419.802 397.241 485.060 561.343 519.132 610.239 656.019 629.332 575.131 586.237
Receivables 30.094 53.110 53.609 46.363 44.762 95.768 62.114 68.239 64.980 62.437
Cash -4.429 -30.670 -127.804 -144.734 -100.003 -103.804 -96.593 -75.361 60.156 204.471
Shareholders Funds 334.773 346.843 374.246 392.421 422.540 452.926 524.487 542.284 649.568 703.054
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 222.796 300.733 254.821 271.449 263.692 351.385 295.281 269.345 287.772 462.910
Income in Advance 0 0 0 0 0 0 3.305 4.661 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.145 euro in 2024 which includes Inventories of 586.237 euro, Receivables of 62.437 euro and cash availability of 204.471 euro.
The company's Equity was valued at 703.054 euro, while total Liabilities amounted to 462.910 euro. Equity increased by 57.117 euro, from 649.568 euro in 2023, to 703.054 in 2024.

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