Financial results - COMALMOK S.R.L.

Financial Summary - Comalmok S.r.l.
Unique identification code: 14510654
Registration number: J37/79/2002
Nace: 4711
Sales - Ron
96.285
Net Profit - Ron
-9.916
Employees
2
Open Account
Company Comalmok S.r.l. with Fiscal Code 14510654 recorded a turnover of 2024 of 96.285, with a net profit of -9.916 and having an average number of employees of 2. 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 - Comalmok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.032 137.080 133.377 127.665 107.277 137.271 123.928 109.646 100.430 96.285
Total Income - EUR 130.047 137.228 133.679 127.879 107.308 137.639 124.591 110.343 100.643 96.851
Total Expenses - EUR 128.725 135.604 134.803 129.243 108.339 134.313 123.816 113.228 106.802 106.767
Gross Profit/Loss - EUR 1.321 1.624 -1.124 -1.364 -1.031 3.326 774 -2.885 -6.159 -9.916
Net Profit/Loss - EUR 1.321 1.624 -2.366 -2.643 -2.104 2.219 -471 -3.989 -6.159 -9.916
Employees 3 3 3 3 2 0 1 2 2 2
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 -3.6%, from 100.430 euro in the year 2023, to 96.285 euro in 2024.
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 - Comalmok S.r.l. - CUI 14510654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.352 45.468 44.317 43.128 41.925 40.769 39.512 39.281 38.809 36.821
Current Assets 6.814 10.981 9.848 6.807 3.538 8.955 8.892 4.189 4.290 5.129
Inventories 5.544 10.552 8.828 5.533 3.289 8.694 8.295 4.196 4.274 5.044
Receivables 0 17 113 917 0 151 169 170 169 168
Cash 1.270 411 907 357 248 110 427 -177 -153 -83
Shareholders Funds -7.427 -5.727 -7.996 -10.492 -12.392 -9.938 -10.189 -14.210 -20.326 -31.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.593 62.176 62.160 60.427 57.855 59.663 58.593 57.679 63.424 73.497
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 5.129 euro in 2024 which includes Inventories of 5.044 euro, Receivables of 168 euro and cash availability of -83 euro.
The company's Equity was valued at -31.548 euro, while total Liabilities amounted to 73.497 euro. Equity decreased by -11.336 euro, from -20.326 euro in 2023, to -31.548 in 2024.

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