Financial results - COMARLON SRL

Financial Summary - Comarlon Srl
Unique identification code: 27759593
Registration number: J05/1511/2010
Nace: 2361
Sales - Ron
843.708
Net Profit - Ron
15.452
Employee
20
The most important financial indicators for the company Comarlon Srl - Unique Identification Number 27759593: sales in 2023 was 843.708 euro, registering a net profit of 15.452 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 199.330 298.807 1.197.080 832.871 822.334 828.405 926.307 888.139 843.708
Total Income - EUR 73.535 202.693 383.060 1.181.481 851.110 850.261 895.927 1.089.380 900.881 928.364
Total Expenses - EUR 104.554 183.378 362.861 815.734 793.338 821.694 812.646 946.980 886.756 909.968
Gross Profit/Loss - EUR -31.018 19.316 20.199 365.747 57.772 28.568 83.282 142.400 14.125 18.395
Net Profit/Loss - EUR -31.018 17.623 17.392 307.036 47.775 20.877 76.363 135.329 14.125 15.452
Employees 0 1 17 27 27 23 26 26 24 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.7%, from 888.139 euro in the year 2022, to 843.708 euro in 2023. The Net Profit increased by 1.369 euro, from 14.125 euro in 2022, to 15.452 in the last year.

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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 - Comarlon Srl - CUI 27759593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.940 289.735 970.902 834.083 915.292 896.004 828.113 788.312 806.609 792.621
Current Assets 188.693 419.814 148.998 341.991 160.460 104.157 168.464 236.716 315.506 352.644
Inventories 0 0 137.113 88.537 102.917 85.246 124.690 166.665 270.331 279.743
Receivables 1.278 101 4.506 7.081 10.786 6.465 14.642 37.285 34.958 44.754
Cash 187.415 419.713 7.379 246.373 46.757 12.446 29.132 32.766 10.217 28.147
Shareholders Funds -52.868 -35.687 -17.930 333.191 374.851 388.469 457.467 582.652 598.585 612.222
Social Capital 89 90 89 43.869 43.064 42.230 41.430 40.511 40.637 40.513
Debts 690.501 745.282 1.140.324 845.245 704.276 613.472 543.354 510.273 592.274 631.837
Income in Advance 0 0 125.743 1.161 1.460 2.521 6.136 9.975 7.985 17.559
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.644 euro in 2023 which includes Inventories of 279.743 euro, Receivables of 44.754 euro and cash availability of 28.147 euro.
The company's Equity was valued at 612.222 euro, while total Liabilities amounted to 631.837 euro. Equity increased by 15.452 euro, from 598.585 euro in 2022, to 612.222 in 2023. The Debt Ratio was 50.1% in the year 2023.

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