Financial results - 10DGT COMEX SRL

Financial Summary - 10Dgt Comex Srl
Unique identification code: 26361025
Registration number: J2009001664169
Nace: 4511
Sales - Ron
11.631
Net Profit - Ron
-5.868
Employees
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Company 10Dgt Comex Srl with Fiscal Code 26361025 recorded a turnover of 2024 of 11.631, with a net profit of -5.868 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10Dgt Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.406 180.067 240.004 233.068 29.560 269 2.464 9.168 16.480 11.631
Total Income - EUR 280.676 213.833 259.412 258.213 36.010 4.490 2.502 9.173 16.489 11.635
Total Expenses - EUR 292.778 221.819 224.357 214.840 44.629 14.612 8.440 12.133 10.792 17.503
Gross Profit/Loss - EUR -12.102 -7.987 35.055 43.373 -8.619 -10.122 -5.939 -2.960 5.697 -5.868
Net Profit/Loss - EUR -12.102 -7.987 30.930 40.803 -8.983 -10.252 -6.013 -3.171 4.450 -5.868
Employees 6 7 5 3 2 1 0 1 0 0
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 -29.0%, from 16.480 euro in the year 2023, to 11.631 euro in 2024. The Net Profit decreased by -4.425 euro, from 4.450 euro in 2023, to 0 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 - 10Dgt Comex Srl - CUI 26361025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.023 65.690 53.489 16.389 13.128 5.852 3.516 1.810 8.000 5.950
Current Assets 72.540 60.484 102.127 74.835 29.607 11.177 7.473 6.084 19.076 3.097
Inventories 0 1.061 12.534 810 794 779 762 0 11.350 0
Receivables 21.940 44.329 56.763 18.916 12.262 6.029 6.026 5.257 4.760 2.966
Cash 50.600 15.094 32.831 55.109 16.551 4.369 685 827 2.966 130
Shareholders Funds 98.213 65.785 95.602 84.886 39.881 14.467 8.134 4.988 9.422 3.501
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 71.982 62.700 58.123 6.611 3.084 2.749 3.132 3.142 18.056 6.182
Income in Advance 10.989 6.798 2.673 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 "4511 - 4511"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.966 euro and cash availability of 130 euro.
The company's Equity was valued at 3.501 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -5.868 euro, from 9.422 euro in 2023, to 3.501 in 2024.

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