Financial results - COMGABY MOLN SRL

Financial Summary - Comgaby Moln Srl
Unique identification code: 9579993
Registration number: J06/251/1997
Nace: 130
Sales - Ron
14.085.979
Net Profit - Ron
541.044
Employee
157
The most important financial indicators for the company Comgaby Moln Srl - Unique Identification Number 9579993: sales in 2023 was 14.085.979 euro, registering a net profit of 541.044 euro and having an average number of 157 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comgaby Moln Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.719.785 3.455.117 4.792.691 5.302.703 6.799.268 7.660.640 7.994.850 10.946.154 12.856.844 14.085.979
Total Income - EUR 2.727.887 3.466.202 4.818.024 5.325.576 6.842.351 7.897.961 8.058.885 10.990.682 12.904.005 14.117.154
Total Expenses - EUR 2.670.364 3.390.791 4.533.844 5.210.923 6.584.165 6.916.292 7.254.089 9.306.207 11.499.647 13.525.439
Gross Profit/Loss - EUR 57.523 75.411 284.180 114.653 258.186 981.669 804.796 1.684.475 1.404.358 591.715
Net Profit/Loss - EUR 47.164 62.157 243.066 110.903 239.145 852.098 712.430 1.496.525 1.239.121 541.044
Employees 59 72 87 97 119 118 100 121 141 157
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 12.856.844 euro in the year 2022, to 14.085.979 euro in 2023. The Net Profit decreased by -694.319 euro, from 1.239.121 euro in 2022, to 541.044 in the last year.

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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 - Comgaby Moln Srl - CUI 9579993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 821.506 853.210 996.676 1.137.407 1.088.717 1.217.374 1.146.307 1.728.188 1.767.194 1.873.442
Current Assets 978.715 1.083.986 1.073.171 693.506 729.804 1.506.855 1.250.773 2.185.933 1.702.520 2.135.631
Inventories 649.063 708.524 579.227 113.372 20.964 349.476 219.507 586.387 679.771 808.240
Receivables 309.646 227.390 401.879 421.445 594.041 388.302 288.983 346.654 447.983 542.023
Cash 738 51.239 46.295 100.887 109.419 769.077 742.283 1.252.891 574.767 785.367
Shareholders Funds 429.846 502.445 741.544 828.534 1.045.885 1.744.634 1.709.091 2.952.146 2.326.454 2.712.558
Social Capital 122.710 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190
Debts 1.305.301 1.371.362 1.343.975 951.320 735.281 950.717 702.009 966.312 1.163.334 1.280.683
Income in Advance 74.504 75.126 74.360 73.102 71.760 70.370 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 "130 - 130"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.135.631 euro in 2023 which includes Inventories of 808.240 euro, Receivables of 542.023 euro and cash availability of 785.367 euro.
The company's Equity was valued at 2.712.558 euro, while total Liabilities amounted to 1.280.683 euro. Equity increased by 393.159 euro, from 2.326.454 euro in 2022, to 2.712.558 in 2023.

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