Financial results - COMALEX S.R.L.

Financial Summary - Comalex S.r.l.
Unique identification code: 1056735
Registration number: J11/713/1991
Nace: 7810
Sales - Ron
316.935
Net Profit - Ron
90.071
Employee
7
The most important financial indicators for the company Comalex S.r.l. - Unique Identification Number 1056735: sales in 2023 was 316.935 euro, registering a net profit of 90.071 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.368 317.981 270.320 335.288 306.260 335.379 142.183 233.988 293.585 316.935
Total Income - EUR 209.276 318.598 271.546 335.937 306.647 336.317 154.773 236.445 334.694 316.939
Total Expenses - EUR 211.041 234.513 248.211 277.729 234.492 234.347 146.783 143.777 196.221 224.781
Gross Profit/Loss - EUR -1.765 84.085 23.335 58.208 72.155 101.970 7.990 92.668 138.473 92.158
Net Profit/Loss - EUR -1.765 70.536 19.739 52.721 69.089 98.607 6.548 90.813 136.180 90.071
Employees 12 15 15 13 11 11 7 6 9 7
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 increased by 8.3%, from 293.585 euro in the year 2022, to 316.935 euro in 2023. The Net Profit decreased by -45.696 euro, from 136.180 euro in 2022, to 90.071 in the last year.

Check the financial reports for the company - Comalex S.r.l.

Rating financiar

Financial Rating -
Comalex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Comalex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comalex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Comalex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Comalex S.r.l. - CUI 1056735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.874 390.479 370.867 349.227 331.228 310.246 289.386 275.161 269.634 266.555
Current Assets 37.042 36.280 33.352 32.435 48.268 61.294 43.854 126.213 97.498 72.309
Inventories 2.077 1.240 3.926 1.778 1.667 2.893 266 92 2.292 389
Receivables 32.250 31.894 28.006 28.707 33.239 34.325 36.967 34.256 42.081 32.244
Cash 2.715 3.146 1.421 1.950 13.362 24.076 6.621 91.865 53.125 39.675
Shareholders Funds 19.062 89.757 108.581 159.465 113.560 125.676 129.841 193.517 170.209 153.799
Social Capital 2.365 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143
Debts 419.853 337.002 295.638 222.197 265.936 245.864 203.398 195.509 196.892 185.035
Income in Advance 0 0 0 0 0 0 0 12.348 30 30
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 "7810 - 7810"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.309 euro in 2023 which includes Inventories of 389 euro, Receivables of 32.244 euro and cash availability of 39.675 euro.
The company's Equity was valued at 153.799 euro, while total Liabilities amounted to 185.035 euro. Equity decreased by -15.894 euro, from 170.209 euro in 2022, to 153.799 in 2023. The Debt Ratio was 54.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Comalex S.r.l.

Comments - Comalex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.