Financial results - SA & MO COMAL IMPORT EXPORT SRL

Financial Summary - Sa & Mo Comal Import Export Srl
Unique identification code: 3379244
Registration number: J1991007545409
Nace: 4711
Sales - Ron
2.418.279
Net Profit - Ron
194.756
Employees
1
Open Account
Company Sa & Mo Comal Import Export Srl with Fiscal Code 3379244 recorded a turnover of 2024 of 2.418.279, with a net profit of 194.756 and having an average number of employees of 1. 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 - Sa & Mo Comal Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.187 334.407 296.054 301.857 358.611 289.312 399.828 450.573 1.766.344 2.418.279
Total Income - EUR 427.505 343.130 386.201 396.954 365.124 319.831 422.848 454.409 1.855.448 2.544.736
Total Expenses - EUR 413.160 338.402 313.889 330.341 336.477 306.437 413.549 425.798 1.846.716 2.317.891
Gross Profit/Loss - EUR 14.345 4.728 72.312 66.613 28.646 13.394 9.299 28.611 8.732 226.845
Net Profit/Loss - EUR 12.644 4.728 70.302 62.965 24.995 10.337 4.576 20.417 3.263 194.756
Employees 3 3 1 3 3 4 2 4 3 1
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 37.7%, from 1.766.344 euro in the year 2023, to 2.418.279 euro in 2024. The Net Profit increased by 191.511 euro, from 3.263 euro in 2023, to 194.756 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 - Sa & Mo Comal Import Export Srl - CUI 3379244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.994 200.701 140.337 77.676 118.370 432.602 472.244 450.097 810.006 681.129
Current Assets 80.887 62.177 141.590 110.017 62.785 102.799 100.994 193.241 362.686 940.039
Inventories 66.476 45.337 73.703 72.257 57.178 81.386 78.130 143.847 355.268 690.095
Receivables 12.530 15.496 66.278 34.935 4.702 17.650 21.195 43.364 -20.750 196.623
Cash 1.881 1.343 1.609 2.825 905 3.763 1.669 6.030 28.168 53.321
Shareholders Funds -13.413 -8.504 61.941 2.075 27.030 36.855 49.630 70.201 73.251 285.385
Social Capital 45 89 88 86 84 83 9.097 9.125 9.097 9.046
Debts 100.294 271.383 219.986 185.617 225.797 510.627 535.420 584.986 1.110.295 1.358.622
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.039 euro in 2024 which includes Inventories of 690.095 euro, Receivables of 196.623 euro and cash availability of 53.321 euro.
The company's Equity was valued at 285.385 euro, while total Liabilities amounted to 1.358.622 euro. Equity increased by 212.544 euro, from 73.251 euro in 2023, to 285.385 in 2024.

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