Financial results - COMALIMENT S.A.

Financial Summary - Comaliment S.a.
Unique identification code: 129235
Registration number: J03/272/1991
Nace: 5211
Sales - Ron
724
Net Profit - Ron
89
Employees
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Company Comaliment S.a. with Fiscal Code 129235 recorded a turnover of 2024 of 724, with a net profit of 89 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaliment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.799 7.095 6.781 6.776 6.765 8.125 8.249 8.499 728 724
Total Income - EUR 6.799 7.095 13.353 6.776 6.765 8.125 8.249 15.596 728 724
Total Expenses - EUR 10.078 12.639 12.311 8.566 5.603 7.574 7.514 22.666 310 606
Gross Profit/Loss - EUR -3.279 -5.544 1.042 -1.790 1.162 551 735 -7.069 418 117
Net Profit/Loss - EUR -3.483 -5.686 908 -1.994 959 326 487 -7.254 351 89
Employees 1 1 1 1 1 1 1 1 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -260 euro, from 351 euro in 2023, to 89 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 - Comaliment S.a. - CUI 129235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.418 9.990 5.440 3.365 2.392 1.901 1.423 952 904 899
Current Assets 842 41 5.051 4.790 4.575 5.283 4.068 6.855 6.716 6.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 62 20 0 0 4 42 2 12
Cash 842 41 4.989 4.769 4.575 5.283 4.064 6.813 6.714 6.111
Shareholders Funds 14.078 8.248 9.017 6.858 7.684 7.864 8.177 948 1.296 1.377
Social Capital 20.304 20.097 19.757 19.394 19.018 18.658 18.244 18.301 18.245 18.143
Debts 174 1.783 493 334 182 202 1.209 6.859 6.793 6.736
Income in Advance 1.008 998 981 963 944 926 906 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 "5211 - 5211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 6.111 euro.
The company's Equity was valued at 1.377 euro, while total Liabilities amounted to 6.736 euro. Equity increased by 89 euro, from 1.296 euro in 2023, to 1.377 in 2024.

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