Financial results - COMGABY MOLN SRL

Financial Summary - Comgaby Moln Srl
Unique identification code: 9579993
Registration number: J1997000251064
Nace: 130
Sales - Ron
14.899.375
Net Profit - Ron
629.026
Employees
159
Open Account
Company Comgaby Moln Srl with Fiscal Code 9579993 recorded a turnover of 2024 of 14.899.375, with a net profit of 629.026 and having an average number of employees of 159. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comgaby Moln Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 14.899.375
Total Income - EUR 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 14.996.405
Total Expenses - EUR 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 14.298.285
Gross Profit/Loss - EUR 75.411 284.180 114.653 258.186 981.669 804.796 1.684.475 1.404.358 591.715 698.120
Net Profit/Loss - EUR 62.157 243.066 110.903 239.145 852.098 712.430 1.496.525 1.239.121 541.044 629.026
Employees 72 87 97 119 118 100 121 141 157 159
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 6.4%, from 14.085.979 euro in the year 2023, to 14.899.375 euro in 2024. The Net Profit increased by 91.006 euro, from 541.044 euro in 2023, to 629.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comgaby Moln Srl - CUI 9579993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.078.815
Current Assets 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 2.231.215
Inventories 708.524 579.227 113.372 20.964 349.476 219.507 586.387 679.771 808.240 852.385
Receivables 227.390 401.879 421.445 594.041 388.302 288.983 346.654 447.983 542.023 537.505
Cash 51.239 46.295 100.887 109.419 769.077 742.283 1.252.891 574.767 785.367 841.324
Shareholders Funds 502.445 741.544 828.534 1.045.885 1.744.634 1.709.091 2.952.146 2.326.454 2.712.558 2.027.699
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 1.371.362 1.343.975 951.320 735.281 950.717 702.009 966.312 1.163.334 1.280.683 2.343.569
Income in Advance 75.126 74.360 73.102 71.760 70.370 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 "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 2.231.215 euro in 2024 which includes Inventories of 852.385 euro, Receivables of 537.505 euro and cash availability of 841.324 euro.
The company's Equity was valued at 2.027.699 euro, while total Liabilities amounted to 2.343.569 euro. Equity decreased by -669.699 euro, from 2.712.558 euro in 2023, to 2.027.699 in 2024.

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