Financial results - COMALIMCON-GENERALS S.R.L.

Financial Summary - Comalimcon-Generals S.r.l.
Unique identification code: 1542069
Registration number: J28/577/1991
Nace: 4722
Sales - Ron
23.613
Net Profit - Ron
4.293
Employees
1
Open Account
Company Comalimcon-Generals S.r.l. with Fiscal Code 1542069 recorded a turnover of 2024 of 23.613, with a net profit of 4.293 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalimcon-Generals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.543 13.444 13.369 10.658 11.451 17.214 18.192 17.551 18.788 23.613
Total Income - EUR 13.543 13.444 13.369 10.658 11.451 17.214 18.192 43.644 49.430 39.704
Total Expenses - EUR 13.047 16.557 104.573 15.729 13.184 16.840 23.213 23.533 30.094 35.014
Gross Profit/Loss - EUR 496 -3.113 -91.204 -5.071 -1.733 374 -5.020 20.110 19.336 4.690
Net Profit/Loss - EUR 90 -3.516 -91.605 -5.390 -2.077 -143 -5.566 19.495 18.896 4.293
Employees 0 0 0 0 0 0 0 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 increased by 26.4%, from 18.788 euro in the year 2023, to 23.613 euro in 2024. The Net Profit decreased by -14.497 euro, from 18.896 euro in 2023, to 4.293 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 - Comalimcon-Generals S.r.l. - CUI 1542069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.714 21.493 21.129 22.091 21.663 21.253 20.781 20.846 20.783 20.666
Current Assets 123.627 123.312 46.715 45.560 48.119 48.329 45.712 36.527 34.052 25.007
Inventories 120.829 121.014 44.851 44.055 46.053 46.133 42.005 34.649 30.261 24.538
Receivables 2.685 2.247 1.660 1.478 1.929 2.079 3.546 1.663 1.738 366
Cash 113 51 204 27 137 117 162 215 2.053 104
Shareholders Funds 17.626 13.930 -77.823 -81.785 -82.278 -80.861 -84.634 -65.402 -46.308 -41.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.715 130.874 145.668 149.437 152.061 150.442 151.127 122.774 101.143 87.429
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.007 euro in 2024 which includes Inventories of 24.538 euro, Receivables of 366 euro and cash availability of 104 euro.
The company's Equity was valued at -41.756 euro, while total Liabilities amounted to 87.429 euro. Equity increased by 4.293 euro, from -46.308 euro in 2023, to -41.756 in 2024.

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