Financial results - COMIRAL SRL

Financial Summary - Comiral Srl
Unique identification code: 5144821
Registration number: J1992010569400
Nace: 4649
Sales - Ron
792.011
Net Profit - Ron
-17.110
Employees
5
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Company Comiral Srl with Fiscal Code 5144821 recorded a turnover of 2024 of 792.011, with a net profit of -17.110 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.238 1.035.372 957.738 1.043.731 1.151.336 1.220.059 1.154.631 952.594 889.803 792.011
Total Income - EUR 850.241 1.035.384 957.761 1.043.751 1.152.977 1.220.892 1.155.651 952.841 890.374 792.433
Total Expenses - EUR 847.175 1.019.036 949.109 1.009.981 1.130.063 1.201.620 1.130.758 950.771 901.276 809.543
Gross Profit/Loss - EUR 3.066 16.348 8.652 33.769 22.914 19.272 24.892 2.070 -10.902 -17.110
Net Profit/Loss - EUR 2.550 13.524 6.757 23.332 18.355 15.813 19.472 -249 -12.629 -17.110
Employees 6 7 7 7 7 6 6 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 -10.5%, from 889.803 euro in the year 2023, to 792.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMIRAL SRL

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Comiral Srl

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Comiral Srl

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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 - Comiral Srl - CUI 5144821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.776 30.222 20.425 55.871 43.242 34.581
Current Assets 313.531 238.955 236.608 238.206 241.720 284.389 229.588 212.179 184.991 177.065
Inventories 193.354 141.992 128.210 109.763 97.667 111.141 131.676 104.933 109.043 123.296
Receivables 100.224 83.236 93.318 82.283 88.842 134.045 84.858 99.504 71.951 49.280
Cash 19.953 13.728 15.080 46.160 55.211 39.202 13.054 7.743 3.997 4.489
Shareholders Funds 65.273 13.740 6.969 23.540 18.559 16.013 35.131 -53 -12.682 -29.721
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 248.258 225.216 229.639 214.666 234.937 298.597 215.110 268.103 241.424 241.491
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.065 euro in 2024 which includes Inventories of 123.296 euro, Receivables of 49.280 euro and cash availability of 4.489 euro.
The company's Equity was valued at -29.721 euro, while total Liabilities amounted to 241.491 euro. Equity decreased by -17.110 euro, from -12.682 euro in 2023, to -29.721 in 2024.

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