Financial results - COMALSAID SRL

Financial Summary - Comalsaid Srl
Unique identification code: 10195252
Registration number: J35/1371/1997
Nace: 4777
Sales - Ron
240.768
Net Profit - Ron
42.920
Employees
2
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Company Comalsaid Srl with Fiscal Code 10195252 recorded a turnover of 2024 of 240.768, with a net profit of 42.920 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalsaid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.294 338.667 186.896 77.625 131.401 37.932 18.567 92.136 208.578 240.768
Total Income - EUR 314.283 340.450 187.998 78.596 131.726 37.974 19.784 101.796 266.690 242.089
Total Expenses - EUR 289.047 293.338 193.162 109.397 156.049 65.987 27.101 127.840 179.488 192.870
Gross Profit/Loss - EUR 25.236 47.111 -5.165 -30.800 -24.323 -28.013 -7.316 -26.044 87.201 49.220
Net Profit/Loss - EUR 20.406 38.227 -7.152 -31.585 -25.640 -28.379 -7.544 -27.084 84.588 42.920
Employees 3 3 2 1 1 1 1 1 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 increased by 16.1%, from 208.578 euro in the year 2023, to 240.768 euro in 2024. The Net Profit decreased by -41.195 euro, from 84.588 euro in 2023, to 42.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMALSAID SRL

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Comalsaid Srl

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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 - Comalsaid Srl - CUI 10195252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.851 145.276 163.786 126.982 98.138 76.916 57.066 44.897 50.984 26.561
Current Assets 568.919 627.411 568.208 538.627 553.102 529.104 661.620 659.353 957.993 889.635
Inventories 531.358 587.646 561.508 537.414 455.605 443.727 587.708 541.883 806.303 752.350
Receivables 3.373 6.492 2.660 1.645 97.438 84.945 69.337 88.445 71.833 129.703
Cash 34.188 33.273 4.040 -433 59 432 4.574 29.025 79.857 7.581
Shareholders Funds 345.602 380.304 366.716 328.401 296.401 262.404 249.041 222.729 306.642 347.848
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 346.168 392.383 365.278 337.207 354.839 343.617 469.645 481.621 702.761 569.148
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.635 euro in 2024 which includes Inventories of 752.350 euro, Receivables of 129.703 euro and cash availability of 7.581 euro.
The company's Equity was valued at 347.848 euro, while total Liabilities amounted to 569.148 euro. Equity increased by 42.920 euro, from 306.642 euro in 2023, to 347.848 in 2024.

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