Financial results - COMALIMENT SRL

Financial Summary - Comaliment Srl
Unique identification code: 2857839
Registration number: J1993000009218
Nace: 4711
Sales - Ron
2.378.118
Net Profit - Ron
-8.206
Employees
21
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Company Comaliment Srl with Fiscal Code 2857839 recorded a turnover of 2024 of 2.378.118, with a net profit of -8.206 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.879 1.497.421 1.692.696 1.763.638 1.892.863 1.791.097 2.037.547 2.292.563 2.394.106 2.378.118
Total Income - EUR 1.407.195 1.508.173 1.705.934 1.771.325 1.913.998 1.802.725 2.048.587 2.303.726 2.402.731 2.393.873
Total Expenses - EUR 1.323.238 1.427.283 1.621.573 1.721.818 1.869.827 1.811.981 2.015.452 2.245.530 2.321.341 2.402.080
Gross Profit/Loss - EUR 83.957 80.890 84.361 49.507 44.171 -9.256 33.135 58.197 81.390 -8.206
Net Profit/Loss - EUR 69.684 65.898 69.804 40.755 35.070 -9.294 26.131 46.534 65.424 -8.206
Employees 21 21 21 21 22 24 22 21 21 21
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 -0.1%, from 2.394.106 euro in the year 2023, to 2.378.118 euro in 2024. The Net Profit decreased by -65.058 euro, from 65.424 euro in 2023, to 0 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 Srl - CUI 2857839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.406 217.671 208.820 202.770 280.264 312.777 290.188 280.933 260.983 244.953
Current Assets 196.424 238.576 294.050 378.466 320.065 276.092 319.460 422.332 448.042 523.007
Inventories 124.587 141.832 159.897 169.732 229.333 234.872 227.945 284.786 317.551 339.788
Receivables 15.352 2.657 9.359 59.975 16.874 3.433 4.937 10.301 3.120 11.847
Cash 56.485 94.087 124.795 148.759 73.857 37.787 86.578 127.244 127.371 171.373
Shareholders Funds 252.087 280.336 301.615 293.857 302.163 287.141 306.904 354.390 418.740 408.193
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 156.785 175.911 201.255 287.380 298.166 301.728 302.743 348.874 290.285 359.768
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.007 euro in 2024 which includes Inventories of 339.788 euro, Receivables of 11.847 euro and cash availability of 171.373 euro.
The company's Equity was valued at 408.193 euro, while total Liabilities amounted to 359.768 euro. Equity decreased by -8.206 euro, from 418.740 euro in 2023, to 408.193 in 2024.

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