Financial results - COMALEX IMPORT EXPORT SRL

Financial Summary - Comalex Import Export Srl
Unique identification code: 5230922
Registration number: J2002001167238
Nace: 6820
Sales - Ron
32.969
Net Profit - Ron
11.334
Employees
1
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Company Comalex Import Export Srl with Fiscal Code 5230922 recorded a turnover of 2024 of 32.969, with a net profit of 11.334 and having an average number of employees of 1. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.696 198.923 174.261 175.748 164.129 146.193 110.751 23.130 21.326 32.969
Total Income - EUR 212.696 198.923 174.926 176.649 165.662 146.780 110.761 23.178 23.531 35.862
Total Expenses - EUR 209.058 198.444 173.948 172.898 161.075 141.336 107.996 22.666 22.238 24.169
Gross Profit/Loss - EUR 3.638 479 978 3.750 4.587 5.444 2.766 512 1.293 11.693
Net Profit/Loss - EUR 2.726 93 -660 1.984 2.926 4.530 1.789 285 1.058 11.334
Employees 6 6 6 5 5 4 3 2 1 1
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 55.5%, from 21.326 euro in the year 2023, to 32.969 euro in 2024. The Net Profit increased by 10.283 euro, from 1.058 euro in 2023, to 11.334 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 Import Export Srl - CUI 5230922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.176 45.322 40.287 36.523 34.580 33.033 30.827 29.710 28.435 27.098
Current Assets 43.628 47.907 50.676 54.271 56.696 60.468 62.939 63.529 65.475 77.193
Inventories 36.524 39.548 44.724 41.038 37.901 33.494 16.852 14.928 11.771 0
Receivables 178 73 75 176 246 225 7.306 1.291 125 2.037
Cash 6.926 8.285 5.878 13.057 18.550 26.748 38.781 47.310 53.580 75.156
Shareholders Funds 48.900 41.532 40.078 41.327 43.452 47.158 47.902 38.021 38.964 50.081
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.904 51.697 50.885 49.467 47.824 46.343 45.864 55.217 54.947 54.210
Income in Advance 0 0 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 77.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.037 euro and cash availability of 75.156 euro.
The company's Equity was valued at 50.081 euro, while total Liabilities amounted to 54.210 euro. Equity increased by 11.335 euro, from 38.964 euro in 2023, to 50.081 in 2024.

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