Financial results - COMIMPROD MACUL ROSU SRL

Financial Summary - Comimprod Macul Rosu Srl
Unique identification code: 1067513
Registration number: J1991000037116
Nace: 4724
Sales - Ron
24.936
Net Profit - Ron
12.950
Employees
1
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Company Comimprod Macul Rosu Srl with Fiscal Code 1067513 recorded a turnover of 2024 of 24.936, with a net profit of 12.950 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comimprod Macul Rosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.815 28.980 27.622 27.754 21.660 23.610 25.424 28.764 28.444 24.936
Total Income - EUR 32.815 28.980 27.622 27.754 21.660 23.610 25.424 28.764 28.444 24.936
Total Expenses - EUR 30.271 17.412 7.620 5.988 8.955 5.797 9.450 10.835 15.942 9.578
Gross Profit/Loss - EUR 2.544 11.568 20.001 21.766 12.705 17.812 15.973 17.929 12.502 15.358
Net Profit/Loss - EUR 1.559 10.699 19.173 20.933 12.056 17.104 15.211 17.083 10.542 12.950
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.8%, from 28.444 euro in the year 2023, to 24.936 euro in 2024. The Net Profit increased by 2.467 euro, from 10.542 euro in 2023, to 12.950 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 - Comimprod Macul Rosu Srl - CUI 1067513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.228 31.206 27.117 23.269 17.779 16.549 15.393 14.589 13.484 12.564
Current Assets 28.675 1.740 11.384 13.766 4.809 10.969 10.338 12.600 7.707 11.125
Inventories 8.184 0 0 0 0 0 2.465 4.561 0 0
Receivables 0 0 0 0 0 0 0 0 0 72
Cash 20.491 1.740 11.384 13.766 4.809 10.969 7.874 8.039 7.707 11.053
Shareholders Funds 48.250 28.084 33.647 32.473 20.297 25.188 23.520 25.013 18.448 20.812
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 317 4.863 635 420 303 379 304 263 835 867
Income in Advance 4.336 4.292 4.219 4.142 1.989 1.951 1.908 1.913 1.908 2.010
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 11.053 euro.
The company's Equity was valued at 20.812 euro, while total Liabilities amounted to 867 euro. Equity increased by 2.467 euro, from 18.448 euro in 2023, to 20.812 in 2024. The Debt Ratio was 3.7% in the year 2024.

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