Financial results - COMALIMENT S.R.L.

Financial Summary - Comaliment S.r.l.
Unique identification code: 1885199
Registration number: J13/726/1991
Nace: 4773
Sales - Ron
2.551
Net Profit - Ron
-14.096
Employees
1
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Company Comaliment S.r.l. with Fiscal Code 1885199 recorded a turnover of 2024 of 2.551, with a net profit of -14.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.897 36.994 31.899 35.173 - 35.080 33.360 33.005 41.171 2.551
Total Income - EUR 49.897 36.994 31.899 35.173 - 35.110 33.360 33.005 41.171 4.594
Total Expenses - EUR 50.565 35.104 30.466 33.244 - 35.479 39.286 27.707 64.986 18.644
Gross Profit/Loss - EUR -668 1.890 1.432 1.929 - -368 -5.925 5.297 -23.815 -14.050
Net Profit/Loss - EUR -2.165 1.532 1.113 1.577 - -719 -6.259 4.990 -24.227 -14.096
Employees 4 3 0 2 - 3 3 3 2 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 decreased by -93.8%, from 41.171 euro in the year 2023, to 2.551 euro in 2024.
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.r.l. - CUI 1885199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 678 673 654 - 608 582 572 570 567
Current Assets 11.006 9.359 10.517 12.166 - 14.248 6.632 18.405 3.003 2.599
Inventories 5.255 3.636 3.504 3.259 - 3.792 3.246 17.230 1.179 961
Receivables 4.215 4.973 5.352 7.838 - 9.595 3.061 896 861 1.202
Cash 1.536 750 1.660 1.069 - 861 325 279 964 435
Shareholders Funds 6.829 8.291 9.264 10.671 - 11.269 4.761 9.766 -14.491 -28.506
Social Capital 69 68 67 66 - 63 62 62 62 61
Debts 4.875 1.746 1.925 2.149 - 3.586 2.453 9.211 18.064 31.671
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2024 which includes Inventories of 961 euro, Receivables of 1.202 euro and cash availability of 435 euro.
The company's Equity was valued at -28.506 euro, while total Liabilities amounted to 31.671 euro. Equity decreased by -14.096 euro, from -14.491 euro in 2023, to -28.506 in 2024.

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