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Financial results - COMALIM 84 MARTIN SA

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Financial Summary - Comalim 84 Martin Sa
Unique identification code: 7733130
Registration number: J1995001310058
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-17.221
Employees
1
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Company Comalim 84 Martin Sa with Fiscal Code 7733130 recorded a turnover of 2024 of - , with a net profit of -17.221 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 - Comalim 84 Martin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 26.721 26.269 25.787 25.288 24.808 24.258 12.167 - 0
Total Income - EUR 26.997 26.721 26.269 25.787 25.288 24.808 24.258 12.167 - 0
Total Expenses - EUR 5.681 5.260 5.558 5.791 5.417 5.664 5.662 7.678 - 17.221
Gross Profit/Loss - EUR 21.316 21.462 20.711 19.996 19.871 19.144 18.596 4.488 - -17.221
Net Profit/Loss - EUR 20.506 20.660 19.923 19.223 19.112 18.456 17.934 4.167 - -17.221
Employees 1 1 1 1 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.
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 - Comalim 84 Martin Sa - CUI 7733130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.552 93.177 89.095 85.186 81.065 77.358 73.519 71.857 - 67.587
Current Assets 48.178 13.869 35.860 54.135 74.687 94.721 114.119 124.520 - 108.430
Inventories 0 0 0 0 0 0 0 0 - 2.290
Receivables 33.130 13.695 6.756 32.420 2.290 27.054 50.713 63.081 - 62.545
Cash 15.047 175 29.104 21.715 72.397 67.667 63.406 61.439 - 43.594
Shareholders Funds 142.034 105.350 103.180 120.509 137.288 153.141 167.678 172.366 - 145.985
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 - 18.093
Debts 696 1.696 21.774 18.811 18.464 18.938 19.960 24.012 - 30.032
Income in Advance 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 108.430 euro in 2024 which includes Inventories of 2.290 euro, Receivables of 62.545 euro and cash availability of 43.594 euro.
The company's Equity was valued at 145.985 euro, while total Liabilities amounted to 30.032 euro. Equity decreased by -24.898 euro, from 172.366 euro in 2022, to 145.985 in 2024.
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