Financial results - COMLEMN S.R.L.

Financial Summary - Comlemn S.r.l.
Unique identification code: 2272249
Registration number: J09/559/1992
Nace: 3109
Sales - Ron
102.919
Net Profit - Ron
325
Employees
6
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Company Comlemn S.r.l. with Fiscal Code 2272249 recorded a turnover of 2024 of 102.919, with a net profit of 325 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.499 60.612 55.462 45.702 49.807 59.809 98.414 122.272 90.558 102.919
Total Income - EUR 53.160 69.667 90.122 46.539 215.443 187.870 130.508 129.022 106.195 112.543
Total Expenses - EUR 86.886 99.012 112.519 105.534 210.760 156.083 127.261 125.414 111.602 109.896
Gross Profit/Loss - EUR -33.726 -29.345 -22.397 -58.995 4.683 31.787 3.247 3.608 -5.406 2.646
Net Profit/Loss - EUR -35.259 -29.962 -23.282 -59.455 2.541 30.283 1.942 2.296 -6.494 325
Employees 8 11 12 12 11 9 8 6 6 6
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 14.3%, from 90.558 euro in the year 2023, to 102.919 euro in 2024. The Net Profit increased by 325 euro, from 0 euro in 2023, to 325 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 - Comlemn S.r.l. - CUI 2272249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.094 72.053 65.088 58.463 52.118 13.357 8.580 4.116 0 0
Current Assets 322.740 306.569 294.216 284.338 194.264 138.909 122.302 103.415 77.259 65.564
Inventories 278.917 267.010 255.420 244.395 159.013 125.242 99.166 80.708 61.869 48.538
Receivables 39.179 39.255 38.779 39.648 29.525 9.989 6.156 9.738 9.351 9.547
Cash 4.644 304 17 295 5.727 3.678 16.980 12.969 6.040 7.479
Shareholders Funds 132.129 100.819 75.832 14.985 17.236 47.192 48.088 50.533 43.886 43.965
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 271.963 277.803 283.472 327.816 229.147 105.073 82.794 56.998 33.373 21.599
Income in Advance 3.742 1.220 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.564 euro in 2024 which includes Inventories of 48.538 euro, Receivables of 9.547 euro and cash availability of 7.479 euro.
The company's Equity was valued at 43.965 euro, while total Liabilities amounted to 21.599 euro. Equity increased by 325 euro, from 43.886 euro in 2023, to 43.965 in 2024.

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