Financial results - COMAZO ROMANIA SRL

Financial Summary - Comazo Romania Srl
Unique identification code: 12056951
Registration number: J26/537/1999
Nace: 1414
Sales - Ron
713.998
Net Profit - Ron
1.069
Employees
45
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Company Comazo Romania Srl with Fiscal Code 12056951 recorded a turnover of 2024 of 713.998, with a net profit of 1.069 and having an average number of employees of 45. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comazo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.187 578.264 632.480 649.624 508.695 725.082 619.333 609.166 682.056 713.998
Total Income - EUR 438.450 583.083 639.036 651.161 513.146 731.885 623.544 619.708 687.856 715.831
Total Expenses - EUR 499.772 559.827 597.359 670.682 561.562 516.577 575.098 607.426 686.163 714.119
Gross Profit/Loss - EUR -61.322 23.256 41.677 -19.521 -48.416 215.308 48.445 12.283 1.694 1.712
Net Profit/Loss - EUR -61.322 23.256 40.932 -26.020 -53.053 210.001 43.569 7.122 1.340 1.069
Employees 69 60 64 67 59 41 47 45 45 45
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 5.3%, from 682.056 euro in the year 2023, to 713.998 euro in 2024. The Net Profit decreased by -264 euro, from 1.340 euro in 2023, to 1.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comazo Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comazo Romania Srl - CUI 12056951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.507 28.141 37.646 44.142 34.172 44.891 32.988 38.273 56.473 46.865
Current Assets 189.474 101.040 138.025 102.779 48.711 253.744 307.604 237.413 232.443 251.299
Inventories 6.663 4.383 3.969 3.875 2.257 2.078 2.042 1.843 3.310 2.522
Receivables 6.147 23.009 45.466 58.927 22.819 93.466 258.240 162.768 212.682 185.093
Cash 176.664 73.648 88.590 39.977 23.634 158.200 47.322 72.803 16.450 63.684
Shareholders Funds 193.881 93.067 132.425 103.974 48.907 257.981 295.829 219.436 220.111 219.950
Social Capital 10.763 10.653 10.473 10.280 10.081 9.890 9.671 9.701 9.671 9.617
Debts 31.100 36.114 43.246 42.948 33.976 40.653 44.763 56.250 68.805 78.214
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.299 euro in 2024 which includes Inventories of 2.522 euro, Receivables of 185.093 euro and cash availability of 63.684 euro.
The company's Equity was valued at 219.950 euro, while total Liabilities amounted to 78.214 euro. Equity increased by 1.069 euro, from 220.111 euro in 2023, to 219.950 in 2024.

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