Financial results - COMLEMN SRL

Financial Summary - Comlemn Srl
Unique identification code: 1435852
Registration number: J39/62/1992
Nace: 220
Sales - Ron
265.420
Net Profit - Ron
14.956
Employees
7
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Company Comlemn Srl with Fiscal Code 1435852 recorded a turnover of 2024 of 265.420, with a net profit of 14.956 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.180 281.921 275.036 236.430 223.637 182.493 220.796 268.744 336.956 265.420
Total Income - EUR 314.534 277.826 273.827 236.348 257.819 221.515 244.903 293.846 312.736 299.602
Total Expenses - EUR 194.128 219.520 251.278 233.055 255.267 217.833 239.194 289.931 298.602 276.684
Gross Profit/Loss - EUR 120.406 58.306 22.549 3.293 2.552 3.682 5.709 3.915 14.134 22.918
Net Profit/Loss - EUR 99.428 51.514 16.430 897 283 1.640 3.500 1.227 10.259 14.956
Employees 11 10 10 10 9 7 7 10 10 7
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 -20.8%, from 336.956 euro in the year 2023, to 265.420 euro in 2024. The Net Profit increased by 4.754 euro, from 10.259 euro in 2023, to 14.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comlemn Srl - CUI 1435852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.548 51.885 51.683 99.512 122.496 93.887 87.865 105.634 70.317 52.044
Current Assets 275.216 265.665 277.924 263.272 238.629 211.075 192.456 246.512 325.523 281.737
Inventories 87.576 139.787 133.402 113.774 112.453 104.267 72.147 126.400 141.217 119.720
Receivables 117.786 112.366 133.316 134.187 125.077 105.989 119.900 118.048 177.816 156.083
Cash 69.854 13.512 11.206 15.311 1.099 819 409 2.064 6.489 5.934
Shareholders Funds 233.637 245.265 249.101 245.427 213.699 184.028 183.447 185.243 194.940 208.806
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 86.726 84.698 112.530 119.366 147.426 133.525 134.455 192.459 200.900 181.965
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.737 euro in 2024 which includes Inventories of 119.720 euro, Receivables of 156.083 euro and cash availability of 5.934 euro.
The company's Equity was valued at 208.806 euro, while total Liabilities amounted to 181.965 euro. Equity increased by 14.956 euro, from 194.940 euro in 2023, to 208.806 in 2024.

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