Financial results - COMCIDU SRL

Financial Summary - Comcidu Srl
Unique identification code: 7965424
Registration number: J1995000505378
Nace: 4752
Sales - Ron
448.609
Net Profit - Ron
3.605
Employees
5
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Company Comcidu Srl with Fiscal Code 7965424 recorded a turnover of 2024 of 448.609, with a net profit of 3.605 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.087 760.333 852.539 884.875 717.783 636.226 674.998 656.696 519.995 448.609
Total Income - EUR 629.593 760.333 870.344 903.637 717.783 636.226 675.032 660.904 520.080 448.609
Total Expenses - EUR 625.086 739.992 816.193 873.875 695.394 619.482 664.295 658.872 507.493 443.910
Gross Profit/Loss - EUR 4.508 20.341 54.152 29.762 22.389 16.744 10.738 2.033 12.586 4.699
Net Profit/Loss - EUR 3.375 16.627 40.848 20.726 15.211 10.382 3.987 -4.576 7.938 3.605
Employees 7 10 9 8 7 7 7 7 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 -13.2%, from 519.995 euro in the year 2023, to 448.609 euro in 2024. The Net Profit decreased by -4.289 euro, from 7.938 euro in 2023, to 3.605 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 - Comcidu Srl - CUI 7965424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.886 222.837 178.628 98.731 91.316 93.457 87.933 73.484 70.823 68.003
Current Assets 271.742 266.204 269.253 307.720 323.249 300.717 294.080 204.098 208.545 186.289
Inventories 253.069 237.319 241.395 237.112 219.893 210.993 218.499 198.963 195.185 180.535
Receivables 9.632 14.909 8.407 20.302 19.743 245 1.379 1.434 2.447 0
Cash 9.040 13.976 19.450 50.305 83.612 89.479 74.202 3.702 10.914 5.754
Shareholders Funds 290.406 304.071 312.346 272.748 281.770 268.251 244.053 68.087 75.819 66.444
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 210.221 184.970 135.534 133.702 132.796 125.922 137.960 209.496 203.550 187.848
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.289 euro in 2024 which includes Inventories of 180.535 euro, Receivables of 0 euro and cash availability of 5.754 euro.
The company's Equity was valued at 66.444 euro, while total Liabilities amounted to 187.848 euro. Equity decreased by -8.951 euro, from 75.819 euro in 2023, to 66.444 in 2024.

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