Financial results - COMIDEAL SRL

Financial Summary - Comideal Srl
Unique identification code: 3642099
Registration number: J1993000169316
Nace: 4712
Sales - Ron
337.064
Net Profit - Ron
33.687
Employees
5
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Company Comideal Srl with Fiscal Code 3642099 recorded a turnover of 2024 of 337.064, with a net profit of 33.687 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.854 331.830 401.968 356.165 353.630 337.454 341.060 346.679 361.950 337.064
Total Income - EUR 289.112 333.635 403.889 357.194 357.212 344.563 346.766 347.347 378.190 339.224
Total Expenses - EUR 246.278 281.431 327.957 296.163 299.679 279.026 281.613 278.246 312.108 300.017
Gross Profit/Loss - EUR 42.834 52.205 75.932 61.031 57.533 65.537 65.154 69.101 66.082 39.207
Net Profit/Loss - EUR 35.896 43.758 71.317 57.457 53.954 62.983 61.619 65.453 62.376 33.687
Employees 6 6 6 7 6 6 5 5 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 -6.4%, from 361.950 euro in the year 2023, to 337.064 euro in 2024. The Net Profit decreased by -28.340 euro, from 62.376 euro in 2023, to 33.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMIDEAL SRL

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Comideal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comideal Srl - CUI 3642099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 335 165 0 0 0 437 1.345 804 1.831
Current Assets 107.638 116.137 133.390 126.712 123.021 124.791 180.683 181.779 215.805 184.990
Inventories 89.067 90.930 114.752 118.259 106.427 100.532 129.157 152.354 149.578 137.146
Receivables 91 1.248 4.051 1.702 666 987 4.265 2.428 3.905 1.912
Cash 18.480 23.959 14.586 6.751 15.928 23.272 47.261 26.996 62.322 45.932
Shareholders Funds 91.422 98.673 125.304 110.452 105.923 113.967 111.472 115.461 112.232 145.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.724 17.799 8.251 16.260 17.098 10.824 69.647 67.663 104.376 41.529
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.990 euro in 2024 which includes Inventories of 137.146 euro, Receivables of 1.912 euro and cash availability of 45.932 euro.
The company's Equity was valued at 145.292 euro, while total Liabilities amounted to 41.529 euro. Equity increased by 33.687 euro, from 112.232 euro in 2023, to 145.292 in 2024.

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