Financial results - COMALI SRL

Financial Summary - Comali Srl
Unique identification code: 16697576
Registration number: J12/3036/2004
Nace: 4941
Sales - Ron
24.117
Net Profit - Ron
2.076
Employees
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Company Comali Srl with Fiscal Code 16697576 recorded a turnover of 2024 of 24.117, with a net profit of 2.076 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.985 12.488 8.932 11.454 13.589 10.575 15.902 20.627 25.940 24.117
Total Income - EUR 12.985 12.488 8.932 11.454 13.589 10.575 15.902 20.627 25.940 24.117
Total Expenses - EUR 13.356 14.001 9.428 12.002 14.117 10.663 13.807 18.016 23.812 21.318
Gross Profit/Loss - EUR -370 -1.513 -497 -548 -528 -88 2.095 2.611 2.128 2.799
Net Profit/Loss - EUR -760 -1.888 -765 -927 -936 -406 1.618 1.992 1.484 2.076
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.5%, from 25.940 euro in the year 2023, to 24.117 euro in 2024. The Net Profit increased by 600 euro, from 1.484 euro in 2023, to 2.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comali Srl - CUI 16697576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.745 29.713 30.618 34.904 38.908 29.308 31.387 11.102 14.617 21.225
Inventories 4.265 4.070 4.001 3.928 3.852 3.779 1.674 0 0 0
Receivables 9.717 10.957 10.824 10.854 11.068 8.015 13.240 4 1.562 306
Cash 13.762 14.686 15.793 20.122 23.988 17.514 16.474 11.099 13.055 20.919
Shareholders Funds -9.276 -11.070 -11.647 -12.360 -13.057 -13.215 -11.304 -11.192 -9.633 -7.503
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 37.021 40.783 42.265 47.264 51.965 42.523 42.691 22.294 24.250 28.728
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 20.919 euro.
The company's Equity was valued at -7.503 euro, while total Liabilities amounted to 28.728 euro. Equity increased by 2.076 euro, from -9.633 euro in 2023, to -7.503 in 2024.

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