Financial results - COMALEX SA

Financial Summary - Comalex Sa
Unique identification code: 1384767
Registration number: J1991000017349
Nace: 6820
Sales - Ron
137.236
Net Profit - Ron
4.530
Employees
2
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Company Comalex Sa with Fiscal Code 1384767 recorded a turnover of 2024 of 137.236, with a net profit of 4.530 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.849 107.688 114.872 130.691 140.317 133.526 138.808 130.562 130.146 137.236
Total Income - EUR 134.777 114.536 119.044 130.691 156.501 208.053 153.775 211.990 139.540 145.129
Total Expenses - EUR 229.059 103.046 114.443 126.989 126.159 202.352 133.317 157.965 136.824 138.824
Gross Profit/Loss - EUR -94.281 11.489 4.601 3.702 30.342 5.700 20.457 54.026 2.716 6.305
Net Profit/Loss - EUR -94.281 7.702 3.365 2.782 25.549 4.749 17.093 44.912 1.722 4.530
Employees 7 4 4 4 0 6 5 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 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 increased by 6.0%, from 130.146 euro in the year 2023, to 137.236 euro in 2024. The Net Profit increased by 2.817 euro, from 1.722 euro in 2023, to 4.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sa - CUI 1384767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.268 292.824 266.735 241.565 215.153 189.801 173.122 155.462 149.604 140.131
Current Assets 1.087.651 1.084.464 1.067.804 1.066.892 123.977 87.472 74.724 157.301 167.609 139.642
Inventories 16 0 0 0 309 369 447 548 762 570
Receivables 1.083.933 1.075.926 1.059.172 1.056.103 91.940 82.731 72.753 84.140 85.085 86.997
Cash 3.703 8.538 8.632 10.789 31.728 4.372 1.525 72.613 81.762 52.075
Shareholders Funds 773.645 772.173 761.744 623.666 209.201 150.144 107.927 198.772 215.068 207.211
Social Capital 320.469 317.201 311.833 306.110 300.182 294.492 287.961 288.854 287.978 286.369
Debts 634.275 605.114 572.795 685.651 130.772 127.956 99.497 113.991 102.145 97.410
Income in Advance 0 1.213 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.642 euro in 2024 which includes Inventories of 570 euro, Receivables of 86.997 euro and cash availability of 52.075 euro.
The company's Equity was valued at 207.211 euro, while total Liabilities amounted to 97.410 euro. Equity decreased by -6.655 euro, from 215.068 euro in 2023, to 207.211 in 2024.

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