Financial results - COMVALEX MARI S.R.L.

Financial Summary - Comvalex Mari S.r.l.
Unique identification code: 35154207
Registration number: J2015000745154
Nace: 4712
Sales - Ron
148.942
Net Profit - Ron
12.987
Employees
4
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Company Comvalex Mari S.r.l. with Fiscal Code 35154207 recorded a turnover of 2024 of 148.942, with a net profit of 12.987 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.217 13.341 13.353 19.626 86.272 85.538 110.305 136.225 175.930 148.942
Total Income - EUR 2.217 13.341 13.353 19.626 88.437 90.540 119.197 140.577 182.645 153.417
Total Expenses - EUR 1.601 10.686 10.246 14.773 50.323 67.139 99.550 141.525 145.371 137.037
Gross Profit/Loss - EUR 616 2.655 3.106 4.853 38.113 23.402 19.647 -948 37.274 16.380
Net Profit/Loss - EUR 555 2.255 2.706 4.362 37.206 22.880 19.147 -2.106 35.717 12.987
Employees 0 0 0 1 1 3 4 5 4 4
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 -14.9%, from 175.930 euro in the year 2023, to 148.942 euro in 2024. The Net Profit decreased by -22.531 euro, from 35.717 euro in 2023, to 12.987 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 - Comvalex Mari S.r.l. - CUI 35154207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.466 36.056 36.955 43.730 41.006 34.999
Current Assets 3.310 5.458 8.816 10.558 37.522 24.014 56.747 49.634 65.228 54.593
Inventories 2.717 4.461 8.419 9.052 15.801 21.619 39.070 48.286 53.205 52.912
Receivables 360 356 350 367 3.230 855 4.168 1.902 7.097 1.146
Cash 233 640 47 1.139 18.491 1.540 13.509 -554 4.926 535
Shareholders Funds 600 2.849 5.506 9.767 41.515 42.282 55.171 43.632 45.242 32.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.710 2.609 3.310 791 14.473 17.788 38.531 49.732 60.992 56.845
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.593 euro in 2024 which includes Inventories of 52.912 euro, Receivables of 1.146 euro and cash availability of 535 euro.
The company's Equity was valued at 32.747 euro, while total Liabilities amounted to 56.845 euro. Equity decreased by -12.243 euro, from 45.242 euro in 2023, to 32.747 in 2024.

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