Financial results - COMALTEX SRL

Financial Summary - Comaltex Srl
Unique identification code: 3566773
Registration number: J38/1504/1992
Nace: 4711
Sales - Ron
18.102
Net Profit - Ron
10.404
Employee
The most important financial indicators for the company Comaltex Srl - Unique Identification Number 3566773: sales in 2023 was 18.102 euro, registering a net profit of 10.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comaltex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.664 119.776 127.492 114.771 73.484 11.529 8.810 12.807 14.474 18.102
Total Income - EUR 130.159 119.776 127.492 114.804 73.575 12.379 10.811 12.807 14.474 18.781
Total Expenses - EUR 128.755 119.097 126.718 117.235 75.451 6.140 3.842 5.853 5.482 6.468
Gross Profit/Loss - EUR 1.404 678 773 -2.432 -1.876 6.238 6.969 6.954 8.992 12.313
Net Profit/Loss - EUR 1.003 454 537 -2.432 -2.637 5.867 6.705 6.608 8.558 10.404
Employees 5 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 14.474 euro in the year 2022, to 18.102 euro in 2023. The Net Profit increased by 1.872 euro, from 8.558 euro in 2022, to 10.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaltex Srl - CUI 3566773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.409 38.579 35.532 33.385 30.730 30.456 31.824 29.688 27.393 25.614
Current Assets 6.731 9.421 16.169 17.113 1.677 3.931 6.889 13.352 10.886 14.861
Inventories 5.687 8.165 15.478 14.870 90 1.018 1.054 0 0 140
Receivables 303 260 578 876 509 640 450 476 558 570
Cash 741 997 114 1.367 1.079 2.273 5.385 12.875 10.328 14.151
Shareholders Funds 6.646 7.155 7.619 5.058 2.294 8.117 14.667 20.950 29.573 39.887
Social Capital 11.269 11.363 11.247 11.057 10.854 10.644 10.442 10.211 10.242 10.211
Debts 44.527 43.656 45.464 45.441 30.114 26.271 24.046 22.090 8.707 588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.861 euro in 2023 which includes Inventories of 140 euro, Receivables of 570 euro and cash availability of 14.151 euro.
The company's Equity was valued at 39.887 euro, while total Liabilities amounted to 588 euro. Equity increased by 10.404 euro, from 29.573 euro in 2022, to 39.887 in 2023.

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