Financial results - ANONIM COMIMPEX SRL

Financial Summary - Anonim Comimpex Srl
Unique identification code: 3652203
Registration number: J05/942/1993
Nace: 4941
Sales - Ron
150
Net Profit - Ron
9.023
Employees
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Company Anonim Comimpex Srl with Fiscal Code 3652203 recorded a turnover of 2024 of 150, with a net profit of 9.023 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anonim Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.308 8.569 52.831 3.228 0 0 0 0 0 150
Total Income - EUR 13.744 9.694 52.831 3.228 0 0 0 203 7.602 17.150
Total Expenses - EUR 18.762 22.318 101.333 2.864 844 840 783 833 58.703 6.409
Gross Profit/Loss - EUR -5.018 -12.624 -48.502 363 -844 -840 -783 -630 -51.101 10.742
Net Profit/Loss - EUR -5.018 -12.624 -48.502 267 -844 -840 -783 -636 -51.101 9.023
Employees 1 1 1 1 1 1 1 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.
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 - Anonim Comimpex Srl - CUI 3652203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.903 99.391 0 0 0 0 0 0 4.310 0
Current Assets 78.372 75.443 65.245 62.435 60.896 58.911 57.605 57.832 964 22.658
Inventories 8.559 8.471 8.328 8.175 8.017 7.865 7.690 7.714 0 0
Receivables 59.278 58.040 54.939 52.990 51.964 50.979 49.848 50.003 936 22.663
Cash 10.535 8.932 1.978 1.270 916 68 66 115 28 -6
Shareholders Funds 158.820 144.576 35.259 34.878 33.359 31.886 30.397 29.855 -21.337 -12.194
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 27.456 30.258 29.986 27.557 27.537 27.025 27.208 27.977 26.611 34.852
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.663 euro and cash availability of -6 euro.
The company's Equity was valued at -12.194 euro, while total Liabilities amounted to 34.852 euro. Equity increased by 9.023 euro, from -21.337 euro in 2023, to -12.194 in 2024.

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