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Financial results - COMALIMENT SA

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Financial Summary - Comaliment Sa
Unique identification code: 1561923
Registration number: J1991000375403
Nace: 6820
Sales - Ron
100.558
Net Profit - Ron
-1.334
Employees
2
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Company Comaliment Sa with Fiscal Code 1561923 recorded a turnover of 2024 of 100.558, with a net profit of -1.334 and having an average number of employees of 2. 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 - Comaliment Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.229 98.017 91.967 95.354 98.750 - - - - 100.558
Total Income - EUR 118.465 98.064 2.086.934 95.395 98.918 - - - - 100.560
Total Expenses - EUR 151.527 134.983 260.833 111.216 112.997 - - - - 99.870
Gross Profit/Loss - EUR -33.062 -36.919 1.826.100 -15.821 -14.079 - - - - 690
Net Profit/Loss - EUR -33.062 -36.919 1.544.879 -15.821 -15.068 - - - - -1.334
Employees 3 3 3 3 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 6.7%, from 98.750 euro in the year 2019, to 100.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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COMALIMENT SA

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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 Sa - CUI 1561923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.556.332 6.480.024 9.744.728 9.565.198 9.379.273 - - - - 8.947.346
Current Assets 164.751 131.655 281.847 270.137 242.449 - - - - 259.652
Inventories 0 0 0 0 0 - - - - 0
Receivables 121.291 113.800 111.859 232.066 219.823 - - - - 218.506
Cash 43.460 17.855 169.938 38.021 22.626 - - - - 41.146
Shareholders Funds 6.706.969 6.601.648 8.034.816 7.871.542 7.704.033 - - - - 7.363.531
Social Capital 166.764 165.063 162.270 159.292 156.207 - - - - 149.019
Debts 14.114 10.030 1.991.758 1.963.793 1.917.690 - - - - 1.843.466
Income in Advance 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 259.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.506 euro and cash availability of 41.146 euro.
The company's Equity was valued at 7.363.531 euro, while total Liabilities amounted to 1.843.466 euro. Equity increased by 14.011 euro, from 7.704.033 euro in 2019, to 7.363.531 in 2024.
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