The most important financial indicators for the company Sa & Mo Comal Import Export Srl - Unique Identification Number 3379244:
sales in 2023 was
1.766.344
euro, registering a net profit of
3.263
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sa & Mo Comal Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.116
425.187
334.407
296.054
301.857
358.611
289.312
399.828
450.573
1.766.344
Total Income - EUR
113.743
427.505
343.130
386.201
396.954
365.124
319.831
422.848
454.409
1.855.448
Total Expenses - EUR
104.318
413.160
338.402
313.889
330.341
336.477
306.437
413.549
425.798
1.846.716
Gross Profit/Loss - EUR
9.425
14.345
4.728
72.312
66.613
28.646
13.394
9.299
28.611
8.732
Net Profit/Loss - EUR
9.425
12.644
4.728
70.302
62.965
24.995
10.337
4.576
20.417
3.263
Employees
3
3
3
1
3
3
4
2
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 293.2%, from 450.573 euro in the year 2022, to 1.766.344 euro in 2023.
The Net Profit decreased by -17.092 euro, from 20.417 euro in 2022, to 3.263 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.571
5.994
200.701
140.337
77.676
118.370
432.602
472.244
450.097
810.006
Current Assets
247.782
80.887
62.177
141.590
110.017
62.785
102.799
100.994
193.241
362.686
Inventories
202.522
66.476
45.337
73.703
72.257
57.178
81.386
78.130
143.847
355.268
Receivables
41.342
12.530
15.496
66.278
34.935
4.702
17.650
21.195
43.364
-20.750
Cash
3.918
1.881
1.343
1.609
2.825
905
3.763
1.669
6.030
28.168
Shareholders Funds
-25.842
-13.413
-8.504
61.941
2.075
27.030
36.855
49.630
70.201
73.251
Social Capital
45
45
89
88
86
84
83
9.097
9.125
9.097
Debts
294.052
100.294
271.383
219.986
185.617
225.797
510.627
535.420
584.986
1.110.295
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
362.686 euro in 2023 which includes Inventories of
355.268 euro, Receivables of
-20.750 euro and cash availability of
28.168 euro.
The company's Equity was valued at
73.251 euro, while total Liabilities amounted to
1.110.295 euro.
Equity increased by 3.263 euro, from 70.201 euro in 2022, to 73.251 in 2023.
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