Financial results - COMALENIMA SRL

Financial Summary - Comalenima Srl
Unique identification code: 31535373
Registration number: J39/254/2013
Nace: 4520
Sales - Ron
432.185
Net Profit - Ron
27.162
Employees
6
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Company Comalenima Srl with Fiscal Code 31535373 recorded a turnover of 2024 of 432.185, with a net profit of 27.162 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.203 76.570 297.079 608.397 1.553.444 638.277 432.185
Total Income - EUR 0 0 5.473 24.203 76.604 300.305 643.202 1.563.104 802.898 569.565
Total Expenses - EUR 0 428 6.293 29.595 51.052 188.920 377.939 1.296.462 971.850 536.028
Gross Profit/Loss - EUR 0 -428 -821 -5.393 25.553 111.385 265.263 266.642 -168.952 33.537
Net Profit/Loss - EUR 0 -428 -985 -5.635 24.760 108.527 259.574 253.216 -174.646 27.162
Employees 0 0 0 1 0 4 9 21 11 6
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 -31.9%, from 638.277 euro in the year 2023, to 432.185 euro in 2024. The Net Profit increased by 27.162 euro, from 0 euro in 2023, to 27.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalenima Srl - CUI 31535373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.352 6.669 9.083 36.756 85.999 204.821 401.946 336.818 329.784
Current Assets 0 19 6.328 10.513 29.483 80.072 306.896 576.380 417.060 596.357
Inventories 0 0 0 2.796 16.543 38.015 39.044 65.450 112.440 234.571
Receivables 0 0 5.473 6.348 4.352 10.446 159.948 229.654 237.598 304.491
Cash 0 19 855 1.369 8.589 31.611 107.903 281.277 67.022 57.295
Shareholders Funds -126 -553 -1.528 -7.135 17.711 125.903 382.705 402.312 129.408 144.839
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 126 5.924 14.525 26.731 48.528 40.179 130.131 562.165 628.367 802.592
Income in Advance 0 0 0 0 0 0 0 21.205 0 26.485
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.357 euro in 2024 which includes Inventories of 234.571 euro, Receivables of 304.491 euro and cash availability of 57.295 euro.
The company's Equity was valued at 144.839 euro, while total Liabilities amounted to 802.592 euro. Equity increased by 16.154 euro, from 129.408 euro in 2023, to 144.839 in 2024. The Debt Ratio was 82.4% in the year 2024.

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