Financial results - COMLAR IMPEX 96 S.R.L.

Financial Summary - Comlar Impex 96 S.r.l.
Unique identification code: 8953797
Registration number: J40/9171/1996
Nace: 4752
Sales - Ron
204.644
Net Profit - Ron
-14.678
Employees
3
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Company Comlar Impex 96 S.r.l. with Fiscal Code 8953797 recorded a turnover of 2024 of 204.644, with a net profit of -14.678 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlar Impex 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223.511 216.530 267.836 249.679 237.916 261.119 248.671 194.486 204.644
Total Income - EUR - 224.347 512.082 268.147 250.063 238.220 261.169 255.172 194.501 205.054
Total Expenses - EUR - 223.430 449.900 285.812 229.531 235.916 246.880 249.629 192.271 217.901
Gross Profit/Loss - EUR - 917 62.182 -17.665 20.532 2.304 14.289 5.543 2.230 -12.846
Net Profit/Loss - EUR - 619 57.091 -20.344 18.033 34 11.730 3.043 499 -14.678
Employees - 4 4 4 3 3 3 3 3 3
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 5.8%, from 194.486 euro in the year 2023, to 204.644 euro in 2024. The Net Profit decreased by -496 euro, from 499 euro in 2023, to 0 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 - Comlar Impex 96 S.r.l. - CUI 8953797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246.834 14.409 34.565 60.594 46.685 31.008 37.804 33.518 28.635
Current Assets - 258.182 225.673 187.897 170.461 191.754 198.157 195.627 197.254 172.940
Inventories - 140.871 145.327 132.350 137.971 144.564 151.215 160.275 169.574 139.447
Receivables - 62.995 29.949 18.390 9.936 17.340 17.503 22.971 14.007 25.404
Cash - 54.316 50.397 37.157 22.555 29.850 29.439 12.381 13.673 8.089
Shareholders Funds - -2.276 54.853 33.503 50.888 49.957 60.579 63.811 64.116 49.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 507.293 185.228 188.958 180.168 188.481 168.586 169.621 166.656 152.495
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.940 euro in 2024 which includes Inventories of 139.447 euro, Receivables of 25.404 euro and cash availability of 8.089 euro.
The company's Equity was valued at 49.080 euro, while total Liabilities amounted to 152.495 euro. Equity decreased by -14.678 euro, from 64.116 euro in 2023, to 49.080 in 2024.

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