Financial results - MCS COMALIM 98 S.R.L.

Financial Summary - Mcs Comalim 98 S.r.l.
Unique identification code: 10152863
Registration number: J10/50/1998
Nace: 4711
Sales - Ron
35.657
Net Profit - Ron
1.416
Employees
2
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Company Mcs Comalim 98 S.r.l. with Fiscal Code 10152863 recorded a turnover of 2024 of 35.657, with a net profit of 1.416 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Comalim 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.527 - - - - 23.370 29.293 49.532 33.561 35.657
Total Income - EUR 20.598 - - - - 43.957 58.088 49.532 33.561 67.703
Total Expenses - EUR 59.357 - - - - 41.658 50.030 30.484 27.362 66.013
Gross Profit/Loss - EUR -38.760 - - - - 2.299 8.058 19.047 6.198 1.690
Net Profit/Loss - EUR -39.135 - - - - 1.860 7.477 18.224 5.575 1.416
Employees 4 - - - - 3 3 3 2 2
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 6.8%, from 33.561 euro in the year 2023, to 35.657 euro in 2024. The Net Profit decreased by -4.127 euro, from 5.575 euro in 2023, to 1.416 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 - Mcs Comalim 98 S.r.l. - CUI 10152863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 - - - - 1.093 -742 -745 -742 119.576
Current Assets 3.763 - - - - 18.133 14.888 1.437 3.334 5.212
Inventories 1.073 - - - - 8.721 6.597 441 738 1.472
Receivables 2.198 - - - - 7.565 7.371 1.192 2.396 3.904
Cash 492 - - - - 1.847 920 -196 200 -163
Shareholders Funds -135.170 - - - - -137.507 -126.981 -109.151 -121.414 -101.252
Social Capital 45 - - - - 41 40 41 40 40
Debts 139.011 - - - - 156.733 141.127 109.844 124.005 226.040
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.212 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 3.904 euro and cash availability of -163 euro.
The company's Equity was valued at -101.252 euro, while total Liabilities amounted to 226.040 euro. Equity increased by 19.484 euro, from -121.414 euro in 2023, to -101.252 in 2024.

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