Financial results - COMALIMENT SA

Financial Summary - Comaliment Sa
Unique identification code: 54515
Registration number: J1991000155050
Nace: 4711
Sales - Ron
2.370.445
Net Profit - Ron
-196.444
Employees
Open Account
Company Comaliment Sa with Fiscal Code 54515 recorded a turnover of 2024 of 2.370.445, with a net profit of -196.444 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 3.030.967 3.149.790 2.943.710 2.667.951 2.573.333 2.131.911 2.122.791 2.359.682 2.161.903 2.370.445
Total Income - EUR 3.054.331 3.231.444 3.040.015 2.668.756 3.394.078 2.135.410 2.125.619 2.361.666 3.174.765 2.374.709
Total Expenses - EUR 3.213.310 3.453.403 3.248.843 2.772.983 2.808.702 2.279.396 2.268.825 2.567.468 2.863.488 2.571.154
Gross Profit/Loss - EUR -158.979 -221.959 -208.828 -104.227 585.377 -143.986 -143.205 -205.802 311.277 -196.444
Net Profit/Loss - EUR -158.979 -221.959 -208.828 -104.227 585.377 -143.986 -143.205 -205.802 311.277 -196.444
Employees 104 102 99 70 55 50 48 47 42 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 10.3%, from 2.161.903 euro in the year 2023, to 2.370.445 euro in 2024. The Net Profit decreased by -309.537 euro, from 311.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaliment Sa - CUI 54515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179.046 1.096.498 1.003.455 913.482 829.213 766.778 706.506 665.535 235.717 214.722
Current Assets 703.587 600.624 520.982 541.983 495.983 489.664 458.756 495.415 450.579 410.916
Inventories 338.616 356.098 280.013 249.758 186.744 194.482 196.669 214.737 192.989 192.353
Receivables 188.129 114.051 103.412 109.052 160.730 156.759 130.009 139.495 158.326 129.023
Cash 176.842 130.475 137.556 183.174 148.510 138.423 132.079 141.183 99.264 89.540
Shareholders Funds -1.110.544 -1.321.177 -1.507.648 -1.584.207 -968.150 -1.093.782 -1.212.731 -1.422.296 -1.106.706 -1.296.965
Social Capital 67.902 67.209 66.072 64.860 63.603 62.398 61.014 61.203 61.018 60.677
Debts 2.993.177 3.018.298 3.032.084 3.039.671 2.293.346 2.350.224 2.377.994 2.583.245 1.793.002 1.922.603
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 410.916 euro in 2024 which includes Inventories of 192.353 euro, Receivables of 129.023 euro and cash availability of 89.540 euro.
The company's Equity was valued at -1.296.965 euro, while total Liabilities amounted to 1.922.603 euro. Equity decreased by -196.444 euro, from -1.106.706 euro in 2023, to -1.296.965 in 2024.

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