Financial results - COMAR GR SRL

Financial Summary - Comar Gr Srl
Unique identification code: 1458180
Registration number: J1991001059391
Nace: 4634
Sales - Ron
391.509
Net Profit - Ron
2.848
Employees
8
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Company Comar Gr Srl with Fiscal Code 1458180 recorded a turnover of 2024 of 391.509, with a net profit of 2.848 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comar Gr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.063 352.878 291.769 306.044 329.637 340.279 340.857 300.812 359.138 391.509
Total Income - EUR 305.426 362.788 292.255 311.499 333.042 342.742 342.456 304.388 362.165 408.446
Total Expenses - EUR 297.489 353.973 282.931 324.299 336.935 337.509 341.748 304.831 356.838 405.037
Gross Profit/Loss - EUR 7.937 8.815 9.325 -12.800 -3.893 5.232 707 -443 5.326 3.409
Net Profit/Loss - EUR 6.667 7.402 3.197 -13.393 -4.426 4.709 591 -663 4.474 2.848
Employees 11 10 0 0 8 0 0 0 5 8
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 9.6%, from 359.138 euro in the year 2023, to 391.509 euro in 2024. The Net Profit decreased by -1.601 euro, from 4.474 euro in 2023, to 2.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAR GR 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 - Comar Gr Srl - CUI 1458180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.998 27.036 26.005 45.996 46.574 43.177 41.409 41.537 41.101 36.576
Current Assets 203.485 223.457 253.435 262.779 289.367 330.309 354.013 375.767 369.354 367.728
Inventories 202.771 220.319 248.704 261.036 288.661 329.708 353.572 375.078 362.172 364.024
Receivables 538 1.588 4.445 1.737 380 368 144 145 429 1.480
Cash 176 1.550 287 6 326 233 297 544 6.753 2.224
Shareholders Funds 18.097 25.314 158.595 142.291 135.109 137.257 134.804 134.559 138.624 140.698
Social Capital 115 114 130.623 128.226 125.743 123.359 120.623 120.998 120.631 119.957
Debts 212.385 225.179 120.846 166.484 200.832 236.229 260.618 282.746 271.831 263.605
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 "4634 - 4634"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.728 euro in 2024 which includes Inventories of 364.024 euro, Receivables of 1.480 euro and cash availability of 2.224 euro.
The company's Equity was valued at 140.698 euro, while total Liabilities amounted to 263.605 euro. Equity increased by 2.848 euro, from 138.624 euro in 2023, to 140.698 in 2024.

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