Financial results - G & M COMED SRL

Financial Summary - G & M Comed Srl
Unique identification code: 12920127
Registration number: J2000000199320
Nace: 1089
Sales - Ron
61.282
Net Profit - Ron
-26.494
Employees
5
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Company G & M Comed Srl with Fiscal Code 12920127 recorded a turnover of 2024 of 61.282, with a net profit of -26.494 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & M Comed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.540 48.854 48.066 64.468 63.198 60.098 60.602 50.068 64.700 61.282
Total Income - EUR 43.642 48.924 48.105 67.837 60.063 60.188 62.190 50.068 64.700 61.282
Total Expenses - EUR 48.298 76.799 50.178 78.660 69.164 63.498 70.467 71.351 82.659 87.777
Gross Profit/Loss - EUR -4.656 -27.875 -2.074 -10.824 -9.101 -3.310 -8.277 -21.283 -17.959 -26.494
Net Profit/Loss - EUR -5.950 -28.427 -2.600 -11.469 -9.765 -3.716 -8.901 -21.784 -18.605 -26.494
Employees 3 4 4 6 5 5 5 6 6 5
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 -4.8%, from 64.700 euro in the year 2023, to 61.282 euro in 2024.
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 - G & M Comed Srl - CUI 12920127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.366 4.363 2.477 5.256 3.803 5.213 11.314 15.790 14.794 50.425
Inventories 20.111 4.029 2.346 4.439 3.052 5.111 10.082 14.081 14.226 45.030
Receivables 0 0 0 0 0 0 351 352 512 1.470
Cash 256 334 131 817 751 102 882 1.357 56 3.924
Shareholders Funds -12.762 -41.057 -42.962 -53.642 -62.368 -64.902 -72.364 -94.372 -112.692 -138.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.128 45.420 45.438 58.898 66.171 70.115 83.678 110.162 127.486 189.167
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.425 euro in 2024 which includes Inventories of 45.030 euro, Receivables of 1.470 euro and cash availability of 3.924 euro.
The company's Equity was valued at -138.743 euro, while total Liabilities amounted to 189.167 euro. Equity decreased by -26.681 euro, from -112.692 euro in 2023, to -138.743 in 2024.

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