Financial results - COMALIMENT GHINEX S.R.L.

Financial Summary - Comaliment Ghinex S.r.l.
Unique identification code: 13167400
Registration number: J03/259/2000
Nace: 4711
Sales - Ron
361.145
Net Profit - Ron
20.227
Employees
5
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Company Comaliment Ghinex S.r.l. with Fiscal Code 13167400 recorded a turnover of 2024 of 361.145, with a net profit of 20.227 and having an average number of employees of 5. 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 Ghinex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.625 281.496 305.232 333.541 258.066 273.464 288.164 324.782 369.365 361.145
Total Income - EUR 292.625 281.496 305.232 333.541 258.925 273.487 288.164 325.043 370.575 361.593
Total Expenses - EUR 298.560 284.988 301.029 329.833 257.193 264.629 266.318 297.630 340.613 337.320
Gross Profit/Loss - EUR -5.935 -3.492 4.202 3.708 1.732 8.858 21.847 27.413 29.962 24.273
Net Profit/Loss - EUR -5.935 -3.492 3.744 2.972 1.450 7.441 18.351 23.538 24.702 20.227
Employees 8 7 0 7 0 6 0 6 5 5
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 -1.7%, from 369.365 euro in the year 2023, to 361.145 euro in 2024. The Net Profit decreased by -4.337 euro, from 24.702 euro in 2023, to 20.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaliment Ghinex S.r.l. - CUI 13167400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.711 79.804 77.682 70.409 64.485 59.206 55.478 84.071 75.580 64.919
Current Assets 30.629 30.925 30.230 34.693 28.512 33.376 45.172 46.219 67.672 46.968
Inventories 15.356 18.331 16.548 18.497 16.898 16.828 17.721 22.168 30.019 28.672
Receivables 12.853 10.002 10.635 14.046 11.153 10.386 7.330 7.721 8.428 7.409
Cash 2.420 2.592 3.047 2.151 461 6.162 20.121 16.331 29.225 10.887
Shareholders Funds 15.680 12.028 15.613 18.299 19.394 26.467 35.638 40.878 41.989 42.682
Social Capital 10.083 9.980 9.855 9.674 9.487 9.307 9.101 9.129 9.101 9.051
Debts 100.661 98.701 92.299 86.803 73.602 66.115 65.012 89.412 101.263 69.205
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 46.968 euro in 2024 which includes Inventories of 28.672 euro, Receivables of 7.409 euro and cash availability of 10.887 euro.
The company's Equity was valued at 42.682 euro, while total Liabilities amounted to 69.205 euro. Equity increased by 927 euro, from 41.989 euro in 2023, to 42.682 in 2024.

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