Financial results - COMAY SRL

Financial Summary - Comay Srl
Unique identification code: 809738
Registration number: J1992000489321
Nace: 4773
Sales - Ron
7.018.012
Net Profit - Ron
74.183
Employee
40
The most important financial indicators for the company Comay Srl - Unique Identification Number 809738: sales in 2023 was 7.018.012 euro, registering a net profit of 74.183 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron3.1M3.7M3.5M3.7M4M4.4M4.8M4.6M5.3M7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.093.914 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
Total Income - EUR 3.099.145 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
Total Expenses - EUR 3.029.995 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
Gross Profit/Loss - EUR 69.150 70.598 81.544 93.186 76.334 91.208 181.185 96.932 112.323 89.808
Net Profit/Loss - EUR 50.546 51.558 52.706 54.606 56.228 71.017 150.795 83.048 93.439 74.183
Employees 29 34 39 39 37 38 38 38 40 40
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 increased by 33.0%, from 5.292.696 euro in the year 2022, to 7.018.012 euro in 2023. The Net Profit decreased by -18.973 euro, from 93.439 euro in 2022, to 74.183 in the last year.
Sales - Ron3.1M3.7M3.5M3.7M4M4.4M4.8M4.6M5.3M7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron51K52K53K55K56K71K151K83K93K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2934393937383838404020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.380 404.022 404.821 333.108 257.598 458.452 606.009 593.636 707.219 770.148
Current Assets 1.670.443 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
Inventories 846.099 788.522 845.189 848.562 987.683 900.926 926.008 928.092 1.177.438 1.440.190
Receivables 721.062 610.563 497.398 752.405 904.013 873.928 1.071.497 1.034.943 1.527.445 1.579.521
Cash 103.281 26.906 29.438 87.835 148.988 56.933 42.286 91.757 40.779 83.679
Shareholders Funds 275.382 329.239 174.837 21.632 74.748 144.317 205.503 226.687 62.895 136.887
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 1.720.440 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
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 "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 3.103.389 euro in 2023 which includes Inventories of 1.440.190 euro, Receivables of 1.579.521 euro and cash availability of 83.679 euro.
The company's Equity was valued at 136.887 euro, while total Liabilities amounted to 3.807.434 euro. Equity increased by 74.183 euro, from 62.895 euro in 2022, to 136.887 in 2023.

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