Financial results - COMAY SRL

Financial Summary - Comay Srl
Unique identification code: 809738
Registration number: J32/489/1992
Nace: 4773
Sales - Ron
7.194.279
Net Profit - Ron
65.327
Employees
35
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Company Comay Srl with Fiscal Code 809738 recorded a turnover of 2024 of 7.194.279, with a net profit of 65.327 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.652.956 3.494.046 3.749.120 3.990.168 4.361.601 4.766.110 4.605.786 5.292.696 7.018.012 7.194.279
Total Income - EUR 3.655.912 3.497.267 3.762.672 4.013.714 4.367.754 4.797.219 4.605.952 5.292.776 7.067.644 7.194.410
Total Expenses - EUR 3.585.315 3.415.723 3.669.487 3.937.381 4.276.545 4.616.034 4.509.021 5.180.453 6.977.837 7.115.659
Gross Profit/Loss - EUR 70.598 81.544 93.186 76.334 91.208 181.185 96.932 112.323 89.808 78.751
Net Profit/Loss - EUR 51.558 52.706 54.606 56.228 71.017 150.795 83.048 93.439 74.183 65.327
Employees 34 39 39 37 38 38 38 40 40 35
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 3.1%, from 7.018.012 euro in the year 2023, to 7.194.279 euro in 2024. The Net Profit decreased by -8.442 euro, from 74.183 euro in 2023, to 65.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comay Srl - CUI 809738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.022 404.821 333.108 257.598 458.452 606.009 593.636 707.219 770.148 705.206
Current Assets 1.425.991 1.372.025 1.688.802 2.040.684 1.831.787 2.039.791 2.054.793 2.745.661 3.103.389 3.336.989
Inventories 788.522 845.189 848.562 987.683 900.926 926.008 928.092 1.177.438 1.440.190 1.361.637
Receivables 610.563 497.398 752.405 904.013 873.928 1.071.497 1.034.943 1.527.445 1.579.521 1.969.097
Cash 26.906 29.438 87.835 148.988 56.933 42.286 91.757 40.779 83.679 6.255
Shareholders Funds 329.239 174.837 21.632 74.748 144.317 205.503 226.687 62.895 136.887 201.449
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.525.097 1.615.668 2.012.174 2.275.113 2.145.922 2.440.297 2.434.231 3.398.429 3.807.434 3.854.908
Income in Advance 0 0 0 0 0 0 0 0 0 65.775
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.336.989 euro in 2024 which includes Inventories of 1.361.637 euro, Receivables of 1.969.097 euro and cash availability of 6.255 euro.
The company's Equity was valued at 201.449 euro, while total Liabilities amounted to 3.854.908 euro. Equity increased by 65.327 euro, from 136.887 euro in 2023, to 201.449 in 2024. The Debt Ratio was 93.5% in the year 2024.

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