Financial results - COMALDIMPEX S.R.L.

Financial Summary - Comaldimpex S.r.l.
Unique identification code: 30607366
Registration number: J40/9942/2012
Nace: 4690
Sales - Ron
2.250.556
Net Profit - Ron
1.773.982
Employees
31
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Company Comaldimpex S.r.l. with Fiscal Code 30607366 recorded a turnover of 2021 of 2.250.556, with a net profit of 1.773.982 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaldimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.130 48.934 70.018 94.207 95.196 591.284 2.263.067 - - -
Total Income - EUR 101.356 49.149 70.018 94.207 95.196 591.286 2.196.760 - - -
Total Expenses - EUR 79.739 39.232 50.975 72.056 83.216 174.680 393.304 - - -
Gross Profit/Loss - EUR 21.618 9.917 19.042 22.151 11.981 416.606 1.803.455 - - -
Net Profit/Loss - EUR 18.159 8.364 16.212 18.733 11.981 411.297 1.783.844 - - -
Employees 8 0 4 2 3 6 31 - - -
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 291.4%, from 591.284 euro in the year 2020, to 2.263.067 euro in 2021. The Net Profit increased by 1.381.668 euro, from 411.297 euro in 2020, to 1.783.844 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 - Comaldimpex S.r.l. - CUI 30607366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.989 28.381 24.170 24.878 28.377 466.606 1.176.485 - - -
Current Assets 30.056 25.255 44.976 39.323 34.826 42.837 1.821.526 - - -
Inventories 16.114 19.879 18.596 36.786 24.801 9.845 165.485 - - -
Receivables 0 0 0 0 0 18.224 1.588.820 - - -
Cash 13.942 5.375 26.380 2.537 10.025 14.768 67.221 - - -
Shareholders Funds 44.389 52.300 67.627 53.637 57.555 467.761 2.241.232 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.657 1.336 1.520 10.564 5.648 41.682 756.779 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.526 euro in 2021 which includes Inventories of 165.485 euro, Receivables of 1.588.820 euro and cash availability of 67.221 euro.
The company's Equity was valued at 2.241.232 euro, while total Liabilities amounted to 756.779 euro. Equity increased by 1.783.844 euro, from 467.761 euro in 2020, to 2.241.232 in 2021.

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