Financial results - COMALIMENT SA

Financial Summary - Comaliment Sa
Unique identification code: 3177725
Registration number: J33/317/1991
Nace: 4711
Sales - Ron
656.005
Net Profit - Ron
203.527
Employees
Open Account
Company Comaliment Sa with Fiscal Code 3177725 recorded a turnover of 2024 of 656.005, with a net profit of 203.527 and having an average number of employees of - . 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.213.352 1.341.447 923.824 706.790 725.887 732.748 601.112 609.255 655.809 656.005
Total Income - EUR 2.229.093 1.693.710 934.250 706.791 729.934 793.201 601.182 613.249 662.897 668.993
Total Expenses - EUR 2.238.291 1.322.822 803.953 615.803 586.675 552.315 435.680 343.037 379.274 410.787
Gross Profit/Loss - EUR -9.198 370.888 130.298 90.988 143.260 240.886 165.502 270.212 283.623 258.206
Net Profit/Loss - EUR -13.437 299.735 26.032 83.917 135.998 233.750 160.212 264.828 265.572 203.527
Employees 56 33 15 9 7 7 7 7 7 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 sales increased by 0.6%, from 655.809 euro in the year 2023, to 656.005 euro in 2024. The Net Profit decreased by -60.560 euro, from 265.572 euro in 2023, to 203.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaliment Sa - CUI 3177725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.451.721 2.328.417 2.280.573 2.241.882 2.125.935 1.944.129 1.814.103 1.780.472 1.853.724 2.139.245
Current Assets 238.143 183.412 99.585 96.662 301.340 456.572 522.405 197.245 478.582 753.574
Inventories 173.824 74.944 37.491 11.275 10.135 8.836 8.293 8.319 8.294 8.248
Receivables 56.270 81.528 52.923 77.890 76.728 50.854 61.371 48.627 63.173 66.620
Cash 6.922 26.606 8.852 7.498 214.477 396.881 452.740 140.299 407.116 678.707
Shareholders Funds 743.212 1.063.527 1.033.121 1.203.328 1.272.876 1.482.495 1.607.700 1.841.907 2.231.637 2.795.138
Social Capital 58.697 58.098 57.115 56.067 54.981 53.939 52.742 52.906 52.746 52.451
Debts 1.935.096 1.451.059 1.336.706 1.135.833 1.159.654 921.373 730.483 136.692 100.910 97.682
Income in Advance 15.929 30.857 11.826 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 753.574 euro in 2024 which includes Inventories of 8.248 euro, Receivables of 66.620 euro and cash availability of 678.707 euro.
The company's Equity was valued at 2.795.138 euro, while total Liabilities amounted to 97.682 euro. Equity increased by 575.972 euro, from 2.231.637 euro in 2023, to 2.795.138 in 2024.

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