Financial results - COMALIMETEX S.R.L.

Financial Summary - Comalimetex S.r.l.
Unique identification code: 556953
Registration number: J1991000005144
Nace: 6820
Sales - Ron
71.777
Net Profit - Ron
4.027
Employees
1
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Company Comalimetex S.r.l. with Fiscal Code 556953 recorded a turnover of 2024 of 71.777, with a net profit of 4.027 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.421 151.236 144.779 117.878 123.993 120.359 113.525 134.074 114.763 71.777
Total Income - EUR 221.582 173.238 185.490 191.670 189.374 139.040 631.448 317.454 195.848 151.780
Total Expenses - EUR 259.863 164.259 169.850 143.838 128.548 131.873 136.942 125.652 141.638 143.829
Gross Profit/Loss - EUR -38.281 8.979 15.640 47.832 60.825 7.168 494.505 191.802 54.211 7.951
Net Profit/Loss - EUR -40.248 7.268 11.246 46.094 59.277 6.221 489.554 189.161 52.489 4.027
Employees 7 5 5 5 6 3 3 2 1 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 -37.1%, from 114.763 euro in the year 2023, to 71.777 euro in 2024. The Net Profit decreased by -48.169 euro, from 52.489 euro in 2023, to 4.027 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 - Comalimetex S.r.l. - CUI 556953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543.794 1.094.634 1.098.881 1.061.018 1.058.402 937.425 838.193 614.001 555.061 445.226
Current Assets 158.402 114.650 50.643 55.098 46.591 54.096 64.845 57.227 136.948 144.363
Inventories 24.878 26.328 7.843 13.034 11.271 9.269 8.914 8.725 314 3.176
Receivables 42.540 63.190 38.642 31.971 33.805 30.742 41.261 43.191 131.821 131.256
Cash 23.176 19.059 4.158 10.093 1.515 14.086 14.671 5.311 4.813 9.932
Shareholders Funds 1.612.482 1.029.556 997.992 1.025.772 1.002.252 909.452 692.539 424.515 578.780 458.069
Social Capital 53.213 19.179 18.855 18.509 18.150 17.806 17.411 17.465 17.412 17.315
Debts 87.033 179.728 151.455 90.290 102.708 82.037 216.098 254.373 113.347 132.280
Income in Advance 5.399 4.454 77 54 33 32 0 0 6.065 4.222
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.363 euro in 2024 which includes Inventories of 3.176 euro, Receivables of 131.256 euro and cash availability of 9.932 euro.
The company's Equity was valued at 458.069 euro, while total Liabilities amounted to 132.280 euro. Equity decreased by -117.477 euro, from 578.780 euro in 2023, to 458.069 in 2024. The Debt Ratio was 22.2% in the year 2024.

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