Financial results - COMALEX SRL

Financial Summary - Comalex Srl
Unique identification code: 1056735
Registration number: J1991000713117
Nace: 9329
Sales - Ron
243.514
Net Profit - Ron
43.569
Employees
6
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Company Comalex Srl with Fiscal Code 1056735 recorded a turnover of 2024 of 243.514, with a net profit of 43.569 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.981 270.320 335.288 306.260 335.379 142.183 233.988 293.585 316.935 243.514
Total Income - EUR 318.598 271.546 335.937 306.647 336.317 154.773 236.445 334.694 316.939 243.554
Total Expenses - EUR 234.513 248.211 277.729 234.492 234.347 146.783 143.777 196.221 224.781 193.644
Gross Profit/Loss - EUR 84.085 23.335 58.208 72.155 101.970 7.990 92.668 138.473 92.158 49.910
Net Profit/Loss - EUR 70.536 19.739 52.721 69.089 98.607 6.548 90.813 136.180 90.071 43.569
Employees 15 15 13 11 11 7 6 9 7 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 -22.7%, from 316.935 euro in the year 2023, to 243.514 euro in 2024. The Net Profit decreased by -45.998 euro, from 90.071 euro in 2023, to 43.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMALEX SRL

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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 - Comalex Srl - CUI 1056735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.479 370.867 349.227 331.228 310.246 289.386 275.161 269.634 266.555 256.872
Current Assets 36.280 33.352 32.435 48.268 61.294 43.854 126.213 97.498 72.309 65.035
Inventories 1.240 3.926 1.778 1.667 2.893 266 92 2.292 389 2.548
Receivables 31.894 28.006 28.707 33.239 34.325 36.967 34.256 42.081 32.244 35.363
Cash 3.146 1.421 1.950 13.362 24.076 6.621 91.865 53.125 39.675 27.124
Shareholders Funds 89.757 108.581 159.465 113.560 125.676 129.841 193.517 170.209 153.799 137.510
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 337.002 295.638 222.197 265.936 245.864 203.398 195.509 196.892 185.035 184.397
Income in Advance 0 0 0 0 0 0 12.348 30 30 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.035 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 35.363 euro and cash availability of 27.124 euro.
The company's Equity was valued at 137.510 euro, while total Liabilities amounted to 184.397 euro. Equity decreased by -15.430 euro, from 153.799 euro in 2023, to 137.510 in 2024.

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