Financial results - COMALUMIN SRL

Financial Summary - Comalumin Srl
Unique identification code: 10316796
Registration number: J09/141/1998
Nace: 2511
Sales - Ron
220.967
Net Profit - Ron
183.780
Employee
6
The most important financial indicators for the company Comalumin Srl - Unique Identification Number 10316796: sales in 2023 was 220.967 euro, registering a net profit of 183.780 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.852 89.292 86.703 80.861 102.324 120.334 140.176 127.335 127.535 220.967
Total Income - EUR 57.055 90.108 86.703 80.862 102.324 120.334 140.176 127.335 127.535 324.000
Total Expenses - EUR 89.750 98.154 83.804 88.067 93.111 138.393 142.754 124.632 152.375 136.607
Gross Profit/Loss - EUR -32.694 -8.046 2.900 -7.206 9.213 -18.059 -2.578 2.703 -24.840 187.393
Net Profit/Loss - EUR -32.694 -8.046 2.033 -8.015 8.190 -19.262 -3.899 1.380 -26.136 183.780
Employees 5 6 6 6 6 6 6 6 6 6
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 73.8%, from 127.535 euro in the year 2022, to 220.967 euro in 2023. The Net Profit increased by 183.780 euro, from 0 euro in 2022, to 183.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalumin Srl - CUI 10316796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 799 220 134 131 129 2.934 2.558 2.554 2.939 15.510
Current Assets 14.335 16.125 15.190 24.082 26.685 25.173 22.981 25.386 25.861 115.633
Inventories 2 0 0 0 0 0 0 0 0 88.673
Receivables 13.888 15.232 15.043 15.317 25.489 25.057 21.294 25.042 25.726 19.601
Cash 446 893 147 8.764 1.196 116 1.687 344 134 7.359
Shareholders Funds -60.707 -68.444 -65.713 -72.616 -63.094 -81.134 -83.495 -80.263 -106.648 77.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.841 84.788 81.036 96.829 89.908 109.242 109.033 108.203 135.448 53.688
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.633 euro in 2023 which includes Inventories of 88.673 euro, Receivables of 19.601 euro and cash availability of 7.359 euro.
The company's Equity was valued at 77.455 euro, while total Liabilities amounted to 53.688 euro. Equity increased by 183.780 euro, from -106.648 euro in 2022, to 77.455 in 2023.

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