Financial results - COMDIC S.R.L.

Financial Summary - Comdic S.r.l.
Unique identification code: 340010
Registration number: J40/8859/1991
Nace: 4771
Sales - Ron
1.452.854
Net Profit - Ron
217.549
Employees
21
Open Account
Company Comdic S.r.l. with Fiscal Code 340010 recorded a turnover of 2024 of 1.452.854, with a net profit of 217.549 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.951 1.368.047 1.516.672 1.416.365 1.295.775 439.301 967.638 1.711.494 1.502.518 1.452.854
Total Income - EUR 1.161.907 1.376.686 1.538.838 1.422.557 1.302.214 478.977 970.986 1.722.655 1.513.447 1.455.689
Total Expenses - EUR 1.024.433 1.214.827 1.309.536 1.274.258 1.188.201 631.485 896.198 1.200.769 1.173.698 1.191.556
Gross Profit/Loss - EUR 137.474 161.859 229.303 148.299 114.013 -152.508 74.788 521.886 339.749 264.133
Net Profit/Loss - EUR 114.739 135.509 184.647 124.249 95.441 -152.508 65.101 488.510 284.289 217.549
Employees 23 28 28 28 27 22 22 21 21 21
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 -2.8%, from 1.502.518 euro in the year 2023, to 1.452.854 euro in 2024. The Net Profit decreased by -65.151 euro, from 284.289 euro in 2023, to 217.549 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 - Comdic S.r.l. - CUI 340010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.703 57.741 56.920 57.810 60.568 60.977 60.753 91.359 90.241 95.376
Current Assets 741.167 721.296 739.910 729.929 818.069 745.845 703.581 780.155 900.056 826.497
Inventories 491.370 559.459 577.409 514.753 569.596 545.131 475.113 584.063 865.447 803.825
Receivables 17.171 6.328 13.910 9.556 14.231 8.439 24.166 16.258 10.676 6.120
Cash 231.070 148.792 138.336 202.772 232.074 191.656 201.732 170.009 13.426 13.236
Shareholders Funds 553.615 379.034 366.942 372.123 353.772 116.217 76.320 405.077 373.896 453.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.800 435.311 448.995 415.302 502.489 655.706 648.575 426.493 563.756 409.774
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.497 euro in 2024 which includes Inventories of 803.825 euro, Receivables of 6.120 euro and cash availability of 13.236 euro.
The company's Equity was valued at 453.981 euro, while total Liabilities amounted to 409.774 euro. Equity increased by 82.174 euro, from 373.896 euro in 2023, to 453.981 in 2024.

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