Financial results - COMALI PRODIMPEX SRL

Financial Summary - Comali Prodimpex Srl
Unique identification code: 1278669
Registration number: J26/1284/1992
Nace: 4322
Sales - Ron
313.087
Net Profit - Ron
42.760
Employees
5
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Company Comali Prodimpex Srl with Fiscal Code 1278669 recorded a turnover of 2024 of 313.087, with a net profit of 42.760 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.253 117.375 97.390 130.621 163.777 176.908 227.301 251.564 312.061 313.087
Total Income - EUR 126.405 117.375 97.390 130.621 163.777 176.908 228.437 252.537 312.312 313.091
Total Expenses - EUR 125.704 115.135 95.165 142.194 162.020 175.161 214.026 217.214 268.028 263.204
Gross Profit/Loss - EUR 700 2.240 2.225 -11.572 1.757 1.747 14.412 35.322 44.283 49.887
Net Profit/Loss - EUR 407 1.865 739 -12.878 117 522 12.453 33.196 41.629 42.760
Employees 0 0 8 10 8 5 8 5 5 5
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 0.9%, from 312.061 euro in the year 2023, to 313.087 euro in 2024. The Net Profit increased by 1.363 euro, from 41.629 euro in 2023, to 42.760 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 - Comali Prodimpex Srl - CUI 1278669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.765 26.872 27.059 26.046 25.121 34.535 44.821 39.302 50.275 61.633
Current Assets 82.326 64.673 82.104 114.221 100.138 103.367 120.932 157.998 153.403 181.865
Inventories 68.984 52.824 69.393 97.000 88.652 85.660 108.114 128.002 132.087 116.141
Receivables 2.573 1.493 2.745 8.741 5.203 9.779 3.128 17.052 15.699 35.149
Cash 10.769 10.356 9.966 8.481 6.283 7.928 9.690 12.944 5.616 30.574
Shareholders Funds 44.370 45.782 45.746 32.028 31.525 31.449 43.204 76.535 117.931 160.032
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 64.721 45.764 63.417 108.240 93.734 106.452 122.549 120.765 85.746 83.466
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.865 euro in 2024 which includes Inventories of 116.141 euro, Receivables of 35.149 euro and cash availability of 30.574 euro.
The company's Equity was valued at 160.032 euro, while total Liabilities amounted to 83.466 euro. Equity increased by 42.759 euro, from 117.931 euro in 2023, to 160.032 in 2024.

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