Financial results - COMALENIMA SRL

Financial Summary - Comalenima Srl
Unique identification code: 31535373
Registration number: J39/254/2013
Nace: 4520
Sales - Ron
638.277
Net Profit - Ron
-174.646
Employee
11
The most important financial indicators for the company Comalenima Srl - Unique Identification Number 31535373: sales in 2023 was 638.277 euro, registering a net profit of -174.646 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.284 0 0 0 24.203 76.570 297.079 608.397 1.553.444 638.277
Total Income - EUR 3.284 0 0 5.473 24.203 76.604 300.305 643.202 1.563.104 802.898
Total Expenses - EUR 2.307 0 428 6.293 29.595 51.052 188.920 377.939 1.296.462 971.850
Gross Profit/Loss - EUR 977 0 -428 -821 -5.393 25.553 111.385 265.263 266.642 -168.952
Net Profit/Loss - EUR 878 0 -428 -985 -5.635 24.760 108.527 259.574 253.216 -174.646
Employees 0 0 0 0 1 0 4 9 21 11
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 -58.8%, from 1.553.444 euro in the year 2022, to 638.277 euro in 2023. The Net Profit decreased by -252.448 euro, from 253.216 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.352 6.669 9.083 36.756 85.999 204.821 401.946 336.818
Current Assets 0 0 19 6.328 10.513 29.483 80.072 306.896 576.380 417.060
Inventories 0 0 0 0 2.796 16.543 38.015 39.044 65.450 112.440
Receivables 0 0 0 5.473 6.348 4.352 10.446 159.948 229.654 237.598
Cash 0 0 19 855 1.369 8.589 31.611 107.903 281.277 67.022
Shareholders Funds -124 -126 -553 -1.528 -7.135 17.711 125.903 382.705 402.312 129.408
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 124 126 5.924 14.525 26.731 48.528 40.179 130.131 562.165 628.367
Income in Advance 0 0 0 0 0 0 0 0 21.205 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 "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 417.060 euro in 2023 which includes Inventories of 112.440 euro, Receivables of 237.598 euro and cash availability of 67.022 euro.
The company's Equity was valued at 129.408 euro, while total Liabilities amounted to 628.367 euro. Equity decreased by -271.685 euro, from 402.312 euro in 2022, to 129.408 in 2023.

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