Financial results - COMALEMI SRL

Financial Summary - Comalemi Srl
Unique identification code: 17587881
Registration number: J12/1813/2005
Nace: 4711
Sales - Ron
71.652
Net Profit - Ron
57.138
Employee
2
The most important financial indicators for the company Comalemi Srl - Unique Identification Number 17587881: sales in 2023 was 71.652 euro, registering a net profit of 57.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comalemi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.889 68.588 78.084 64.928 72.533 72.921 67.944 70.102 78.937 71.652
Total Income - EUR 69.701 68.592 78.084 65.026 72.678 100.514 67.952 70.230 109.527 124.245
Total Expenses - EUR 90.697 75.913 88.263 79.720 87.066 101.453 72.569 79.385 78.029 65.865
Gross Profit/Loss - EUR -20.996 -7.321 -10.179 -14.694 -14.387 -939 -4.617 -9.155 31.498 58.380
Net Profit/Loss - EUR -22.554 -7.321 -10.960 -15.344 -15.114 -1.944 -5.247 -9.858 30.403 57.138
Employees 5 4 3 4 4 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 78.937 euro in the year 2022, to 71.652 euro in 2023. The Net Profit increased by 26.826 euro, from 30.403 euro in 2022, to 57.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalemi Srl - CUI 17587881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.486 25.295 22.967 22.152 21.192 19.656 19.889 21.784 20.364 19.087
Current Assets 57.912 48.473 39.527 26.451 26.503 11.127 14.144 10.396 5.946 14.763
Inventories 43.997 36.345 26.000 25.886 24.952 9.463 13.290 7.883 2.640 11.433
Receivables 12.930 11.376 11.328 106 1.015 1.091 606 1.494 2.123 2.361
Cash 985 752 2.199 459 536 574 247 1.019 1.183 969
Shareholders Funds -25.191 -30.121 -40.774 -55.428 -69.525 -70.123 -74.041 -82.363 -52.262 4.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.589 103.889 103.268 104.030 117.220 100.906 108.073 114.543 78.572 29.221
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.763 euro in 2023 which includes Inventories of 11.433 euro, Receivables of 2.361 euro and cash availability of 969 euro.
The company's Equity was valued at 4.628 euro, while total Liabilities amounted to 29.221 euro. Equity increased by 56.731 euro, from -52.262 euro in 2022, to 4.628 in 2023.

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