Financial Summary -
Societatea Pentru Mărfuri Alimentare Comal S.a.
Unique identification code:2159658
Registration number:J1991000063182
Nace:6820
Sales - Ron
423.438
Net Profit - Ron
238.810
Employees
1
Open Account
Company Societatea Pentru Mărfuri Alimentare Comal S.a. with Fiscal Code 2159658
recorded a turnover of 2024 of
423.438,
with a net profit of
238.810
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Pentru Mărfuri Alimentare Comal S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.084
146.086
146.797
195.188
259.078
339.106
403.587
377.788
410.550
423.438
Total Income - EUR
144.229
149.201
147.845
727.761
379.441
341.339
446.317
399.291
424.157
426.535
Total Expenses - EUR
71.036
55.963
56.949
428.402
203.099
184.442
187.063
152.625
153.611
146.733
Gross Profit/Loss - EUR
73.193
93.238
90.896
299.359
176.341
156.898
259.253
246.666
270.546
279.802
Net Profit/Loss - EUR
61.365
78.204
88.127
292.081
172.547
154.238
255.765
243.565
267.585
238.810
Employees
4
3
3
2
2
2
2
1
1
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 3.7%, from 410.550 euro in the year 2023, to 423.438 euro in 2024.
The Net Profit decreased by -27.279 euro, from 267.585 euro in 2023, to 238.810 in the last year.
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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 -
Societatea Pentru Mărfuri Alimentare Comal S.a. - CUI 2159658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.672
206.182
196.506
1.027.210
2.928.250
2.786.349
2.679.733
2.598.311
2.504.043
2.425.406
Current Assets
154.576
174.073
188.120
832.875
33.081
15.537
118.673
14.971
124.991
88.143
Inventories
837
828
814
0
1
0
6
6
6
6
Receivables
55.328
55.002
54.768
77.247
25.976
7.295
11.002
7.279
9.145
68.873
Cash
98.411
118.243
132.538
755.629
7.104
8.242
107.664
7.685
115.839
19.264
Shareholders Funds
358.899
372.704
377.643
1.852.118
1.963.027
2.029.716
2.159.610
2.083.143
2.243.329
2.250.475
Social Capital
57.460
56.874
55.911
54.885
53.822
52.802
51.631
51.791
51.634
51.346
Debts
10.349
7.551
6.983
7.967
998.304
772.170
638.796
530.139
385.705
263.073
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.143 euro in 2024 which includes Inventories of
6 euro, Receivables of
68.873 euro and cash availability of
19.264 euro.
The company's Equity was valued at
2.250.475 euro, while total Liabilities amounted to
263.073 euro.
Equity increased by 19.684 euro, from 2.243.329 euro in 2023, to 2.250.475 in 2024.
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