Financial results - 7 IZVOARE COMIMPEX S.R.L.

Financial Summary - 7 Izvoare Comimpex S.r.l.
Unique identification code: 8441045
Registration number: J08/1361/1995
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-12.217
Employees
1
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Company 7 Izvoare Comimpex S.r.l. with Fiscal Code 8441045 recorded a turnover of 2024 of - , with a net profit of -12.217 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7 Izvoare Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897 7.539 9.643 2.591 1.219 10.198 1.724 1.796 1.835 0
Total Income - EUR 897 7.740 9.643 2.832 1.219 10.198 1.724 1.796 1.835 0
Total Expenses - EUR 3.928 11.372 21.110 8.541 5.271 13.806 11.076 7.824 11.998 12.217
Gross Profit/Loss - EUR -3.030 -3.633 -11.467 -5.709 -4.052 -3.608 -9.352 -6.028 -10.163 -12.217
Net Profit/Loss - EUR -3.057 -3.865 -11.757 -5.794 -4.089 -3.734 -9.370 -6.046 -10.181 -12.217
Employees 0 0 0 0 0 1 1 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.
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 - 7 Izvoare Comimpex S.r.l. - CUI 8441045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 139.008 134.744 126.374 122.295 119.397 113.828 109.992 109.870 107.644 107.217
Inventories 67.666 63.087 56.447 53.012 51.014 45.929 43.489 42.934 41.217 40.987
Receivables 70.357 69.588 69.037 68.358 67.617 67.151 65.743 65.638 65.138 64.948
Cash 985 2.068 890 925 766 747 760 1.299 1.289 1.282
Shareholders Funds 11.442 7.461 -4.422 -10.136 -14.028 -17.496 -26.478 -32.607 -42.689 -54.667
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 127.566 127.283 128.313 129.776 130.822 128.771 133.973 139.972 147.836 159.401
Income in Advance 0 0 2.484 2.655 2.603 2.554 2.497 2.505 2.497 2.483
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.217 euro in 2024 which includes Inventories of 40.987 euro, Receivables of 64.948 euro and cash availability of 1.282 euro.
The company's Equity was valued at -54.667 euro, while total Liabilities amounted to 159.401 euro. Equity decreased by -12.217 euro, from -42.689 euro in 2023, to -54.667 in 2024. The Debt Ratio was 148.7% in the year 2024.

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