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
18.788
Net Profit - Ron
18.896
Employee
1
The most important financial indicators for the company Comalimcon-Generals S.r.l. - Unique Identification Number 1542069: sales in 2023 was 18.788 euro, registering a net profit of 18.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comalimcon-Generals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.677 13.543 13.444 13.369 10.658 11.451 17.214 18.192 17.551 18.788
Total Income - EUR 15.677 13.543 13.444 13.369 10.658 11.451 17.214 18.192 43.644 49.430
Total Expenses - EUR 16.722 13.047 16.557 104.573 15.729 13.184 16.840 23.213 23.533 30.094
Gross Profit/Loss - EUR -1.044 496 -3.113 -91.204 -5.071 -1.733 374 -5.020 20.110 19.336
Net Profit/Loss - EUR -1.514 90 -3.516 -91.605 -5.390 -2.077 -143 -5.566 19.495 18.896
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 17.551 euro in the year 2022, to 18.788 euro in 2023. The Net Profit decreased by -540 euro, from 19.495 euro in 2022, to 18.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalimcon-Generals S.r.l. - CUI 1542069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.534 21.714 21.493 21.129 22.091 21.663 21.253 20.781 20.846 20.783
Current Assets 122.388 123.627 123.312 46.715 45.560 48.119 48.329 45.712 36.527 34.052
Inventories 119.822 120.829 121.014 44.851 44.055 46.053 46.133 42.005 34.649 30.261
Receivables 2.379 2.685 2.247 1.660 1.478 1.929 2.079 3.546 1.663 1.738
Cash 187 113 51 204 27 137 117 162 215 2.053
Shareholders Funds 17.391 17.626 13.930 -77.823 -81.785 -82.278 -80.861 -84.634 -65.402 -46.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.531 127.715 130.874 145.668 149.437 152.061 150.442 151.127 122.774 101.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.052 euro in 2023 which includes Inventories of 30.261 euro, Receivables of 1.738 euro and cash availability of 2.053 euro.
The company's Equity was valued at -46.308 euro, while total Liabilities amounted to 101.143 euro. Equity increased by 18.896 euro, from -65.402 euro in 2022, to -46.308 in 2023.

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