Financial results - COMLEMN SRL

Financial Summary - Comlemn Srl
Unique identification code: 1435852
Registration number: J39/62/1992
Nace: 220
Sales - Ron
336.956
Net Profit - Ron
10.259
Employee
10
The most important financial indicators for the company Comlemn Srl - Unique Identification Number 1435852: sales in 2023 was 336.956 euro, registering a net profit of 10.259 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comlemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.132 311.180 281.921 275.036 236.430 223.637 182.493 220.796 268.744 336.956
Total Income - EUR 285.138 314.534 277.826 273.827 236.348 257.819 221.515 244.903 293.846 312.736
Total Expenses - EUR 238.694 194.128 219.520 251.278 233.055 255.267 217.833 239.194 289.931 298.602
Gross Profit/Loss - EUR 46.444 120.406 58.306 22.549 3.293 2.552 3.682 5.709 3.915 14.134
Net Profit/Loss - EUR 36.891 99.428 51.514 16.430 897 283 1.640 3.500 1.227 10.259
Employees 12 11 10 10 10 9 7 7 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 268.744 euro in the year 2022, to 336.956 euro in 2023. The Net Profit increased by 9.035 euro, from 1.227 euro in 2022, to 10.259 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.084 14.548 51.885 51.683 99.512 122.496 93.887 87.865 105.634 70.317
Current Assets 163.423 275.216 265.665 277.924 263.272 238.629 211.075 192.456 246.512 325.523
Inventories 42.261 87.576 139.787 133.402 113.774 112.453 104.267 72.147 126.400 141.217
Receivables 84.575 117.786 112.366 133.316 134.187 125.077 105.989 119.900 118.048 177.816
Cash 36.587 69.854 13.512 11.206 15.311 1.099 819 409 2.064 6.489
Shareholders Funds 133.098 233.637 245.265 249.101 245.427 213.699 184.028 183.447 185.243 194.940
Social Capital 45 45 45 44 43 42 103 101 101 101
Debts 83.951 86.726 84.698 112.530 119.366 147.426 133.525 134.455 192.459 200.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 325.523 euro in 2023 which includes Inventories of 141.217 euro, Receivables of 177.816 euro and cash availability of 6.489 euro.
The company's Equity was valued at 194.940 euro, while total Liabilities amounted to 200.900 euro. Equity increased by 10.259 euro, from 185.243 euro in 2022, to 194.940 in 2023.

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