Financial results - COMALTEX SRL

Financial Summary - Comaltex Srl
Unique identification code: 3566773
Registration number: J38/1504/1992
Nace: 4711
Sales - Ron
9.937
Net Profit - Ron
-3.056
Employees
Open Account
Company Comaltex Srl with Fiscal Code 3566773 recorded a turnover of 2024 of 9.937, with a net profit of -3.056 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 - Comaltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.776 127.492 114.771 73.484 11.529 8.810 12.807 14.474 18.102 9.937
Total Income - EUR 119.776 127.492 114.804 73.575 12.379 10.811 12.807 14.474 18.781 9.937
Total Expenses - EUR 119.097 126.718 117.235 75.451 6.140 3.842 5.853 5.482 6.468 12.651
Gross Profit/Loss - EUR 678 773 -2.432 -1.876 6.238 6.969 6.954 8.992 12.313 -2.713
Net Profit/Loss - EUR 454 537 -2.432 -2.637 5.867 6.705 6.608 8.558 10.404 -3.056
Employees 4 4 3 3 0 0 0 0 0 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 decreased by -44.8%, from 18.102 euro in the year 2023, to 9.937 euro in 2024. The Net Profit decreased by -10.345 euro, from 10.404 euro in 2023, to 0 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 - Comaltex Srl - CUI 3566773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.579 35.532 33.385 30.730 30.456 31.824 29.688 27.393 25.614 44.356
Current Assets 9.421 16.169 17.113 1.677 3.931 6.889 13.352 10.886 14.861 7.198
Inventories 8.165 15.478 14.870 90 1.018 1.054 0 0 140 909
Receivables 260 578 876 509 640 450 476 558 570 1.606
Cash 997 114 1.367 1.079 2.273 5.385 12.875 10.328 14.151 4.682
Shareholders Funds 7.155 7.619 5.058 2.294 8.117 14.667 20.950 29.573 39.887 36.608
Social Capital 11.363 11.247 11.057 10.854 10.644 10.442 10.211 10.242 10.211 10.154
Debts 43.656 45.464 45.441 30.114 26.271 24.046 22.090 8.707 588 14.946
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.198 euro in 2024 which includes Inventories of 909 euro, Receivables of 1.606 euro and cash availability of 4.682 euro.
The company's Equity was valued at 36.608 euro, while total Liabilities amounted to 14.946 euro. Equity decreased by -3.056 euro, from 39.887 euro in 2023, to 36.608 in 2024.

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