Financial results - COMALIM 85 BUIE SRL

Financial Summary - Comalim 85 Buie Srl
Unique identification code: 7748867
Registration number: J05/1336/1995
Nace: 4941
Sales - Ron
58.547
Net Profit - Ron
-114.624
Employees
2
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Company Comalim 85 Buie Srl with Fiscal Code 7748867 recorded a turnover of 2024 of 58.547, with a net profit of -114.624 and having an average number of employees of 2. 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 - Comalim 85 Buie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.966 165.239 201.316 632.641 532.578 384.357 424.882 411.373 47.482 58.547
Total Income - EUR 213.649 170.300 332.621 702.066 971.286 435.624 438.038 522.304 83.141 178.964
Total Expenses - EUR 202.542 164.732 197.596 621.286 666.073 495.524 431.810 508.966 344.299 293.588
Gross Profit/Loss - EUR 11.107 5.568 135.024 80.779 305.213 -59.900 6.229 13.338 -261.158 -114.624
Net Profit/Loss - EUR 8.928 4.210 131.652 73.887 297.097 -63.791 2.046 9.674 -261.910 -114.624
Employees 5 5 6 14 11 9 10 9 3 2
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 24.0%, from 47.482 euro in the year 2023, to 58.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMALIM 85 BUIE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalim 85 Buie Srl - CUI 7748867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.704 77.982 197.319 217.914 237.605 174.445 200.289 230.370 158.134 73.366
Current Assets 54.463 52.893 108.841 277.179 511.725 628.219 546.305 518.118 274.049 193.329
Inventories 9.843 35.830 32.412 49.505 36.298 47.595 165.902 184.648 76.029 26.681
Receivables 44.448 16.453 63.599 187.853 401.334 340.234 378.044 329.410 192.612 163.236
Cash 172 609 12.830 39.821 74.093 240.391 2.360 4.060 5.408 3.412
Shareholders Funds 59.223 62.829 193.418 263.766 555.756 481.429 470.045 481.178 217.808 101.967
Social Capital 758 750 738 735 721 707 691 694 691 688
Debts 85.885 67.764 95.824 221.402 183.669 311.630 267.803 267.968 212.179 165.370
Income in Advance 1.827 1.006 17.196 10.321 10.162 9.988 9.783 -3 3.321 81
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 193.329 euro in 2024 which includes Inventories of 26.681 euro, Receivables of 163.236 euro and cash availability of 3.412 euro.
The company's Equity was valued at 101.967 euro, while total Liabilities amounted to 165.370 euro. Equity decreased by -114.624 euro, from 217.808 euro in 2023, to 101.967 in 2024. The Debt Ratio was 61.8% in the year 2024.

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