Financial results - COMALIM 50 MATEIAS SRL

Financial Summary - Comalim 50 Mateias Srl
Unique identification code: 7816252
Registration number: J1995001319057
Nace: 4711
Sales - Ron
61.637
Net Profit - Ron
-11.393
Employees
1
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Company Comalim 50 Mateias Srl with Fiscal Code 7816252 recorded a turnover of 2024 of 61.637, with a net profit of -11.393 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalim 50 Mateias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.672 21.708 22.564 31.590 32.172 41.116 45.685 31.846 86.441 61.637
Total Income - EUR 39.425 21.783 22.564 31.590 32.172 41.116 45.685 33.706 86.441 61.637
Total Expenses - EUR 16.373 14.747 18.067 12.109 12.620 26.948 24.382 27.573 70.174 73.030
Gross Profit/Loss - EUR 23.052 7.036 4.497 19.481 19.552 14.169 21.303 6.133 16.267 -11.393
Net Profit/Loss - EUR 21.869 6.382 3.820 18.533 18.587 13.024 20.042 5.223 10.738 -11.393
Employees 0 0 0 0 0 1 1 1 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 decreased by -28.3%, from 86.441 euro in the year 2023, to 61.637 euro in 2024. The Net Profit decreased by -10.678 euro, from 10.738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalim 50 Mateias Srl - CUI 7816252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.289 151.071 144.951 138.794 132.933 127.361 121.582 400.427 381.680 388.935
Current Assets 62.066 31.739 34.943 54.494 74.616 92.300 108.511 102.223 136.052 128.100
Inventories 0 0 0 0 0 0 0 2.000 2.934 2.972
Receivables 31.569 28.868 28.770 28.849 29.650 63.400 67.297 68.111 119.225 122.490
Cash 30.497 2.871 6.173 25.645 44.966 28.900 41.214 32.111 13.893 2.639
Shareholders Funds 193.602 138.267 139.747 155.716 171.287 181.064 197.090 469.243 455.423 441.485
Social Capital 10.944 10.832 10.649 10.453 10.251 10.056 9.833 9.864 9.834 9.779
Debts 24.898 44.565 40.192 37.579 36.270 38.611 33.032 37.541 86.089 78.137
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.100 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 122.490 euro and cash availability of 2.639 euro.
The company's Equity was valued at 441.485 euro, while total Liabilities amounted to 78.137 euro. Equity decreased by -11.393 euro, from 455.423 euro in 2023, to 441.485 in 2024.

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