Financial results - COMARIN COM SRL

Financial Summary - Comarin Com Srl
Unique identification code: 5449117
Registration number: J1993001240340
Nace: 147
Sales - Ron
388.581
Net Profit - Ron
67.300
Employees
5
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Company Comarin Com Srl with Fiscal Code 5449117 recorded a turnover of 2024 of 388.581, with a net profit of 67.300 and having an average number of employees of 5. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comarin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.406 214.142 239.193 227.776 261.392 243.667 256.792 320.194 482.278 388.581
Total Income - EUR 100.680 177.659 175.802 191.351 204.046 165.505 208.117 246.781 393.658 328.484
Total Expenses - EUR 142.948 175.715 169.949 160.763 189.147 193.004 185.146 240.127 270.856 250.635
Gross Profit/Loss - EUR -42.268 1.943 5.853 30.588 14.899 -27.500 22.971 6.654 122.802 77.849
Net Profit/Loss - EUR -42.268 1.943 3.668 28.298 12.393 -29.590 20.497 3.553 118.576 67.300
Employees 4 5 5 6 7 5 4 5 5 5
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 -19.0%, from 482.278 euro in the year 2023, to 388.581 euro in 2024. The Net Profit decreased by -50.613 euro, from 118.576 euro in 2023, to 67.300 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 - Comarin Com Srl - CUI 5449117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.541 49.699 27.733 20.873 24.230 43.875 35.183 24.631 25.539 37.948
Current Assets 113.411 112.725 106.859 144.138 152.064 118.237 168.411 195.288 200.069 251.339
Inventories 50.476 58.580 53.088 76.504 83.111 46.773 86.522 101.497 92.364 92.771
Receivables 57.294 50.324 47.292 57.468 63.967 64.782 67.441 64.823 65.535 56.998
Cash 5.641 3.820 6.480 10.165 4.986 6.681 14.448 28.967 42.170 101.570
Shareholders Funds -124.288 -121.077 -115.360 -84.945 -70.908 -99.154 -76.458 -73.142 45.656 112.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.240 283.501 249.952 249.956 247.202 261.266 280.052 293.061 179.952 176.587
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.339 euro in 2024 which includes Inventories of 92.771 euro, Receivables of 56.998 euro and cash availability of 101.570 euro.
The company's Equity was valued at 112.700 euro, while total Liabilities amounted to 176.587 euro. Equity increased by 67.300 euro, from 45.656 euro in 2023, to 112.700 in 2024.

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