Financial results - ARIMEX COMEXIM 2000 SRL

Financial Summary - Arimex Comexim 2000 Srl
Unique identification code: 5464370
Registration number: J1994005679408
Nace: 5611
Sales - Ron
3.563.614
Net Profit - Ron
186.168
Employees
Open Account
Company Arimex Comexim 2000 Srl with Fiscal Code 5464370 recorded a turnover of 2024 of 3.563.614, with a net profit of 186.168 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimex Comexim 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.823.479 2.164.278 2.451.229 2.616.244 2.445.354 1.862.812 2.047.083 2.683.442 3.310.429 3.563.614
Total Income - EUR 2.827.329 2.165.316 2.455.957 2.622.153 2.445.423 1.935.729 2.089.973 2.890.997 3.343.896 3.595.014
Total Expenses - EUR 2.315.453 1.942.651 2.138.968 2.264.899 2.240.287 1.887.256 1.981.979 2.544.398 2.964.827 3.377.227
Gross Profit/Loss - EUR 511.875 222.665 316.989 357.255 205.135 48.473 107.993 346.599 379.069 217.787
Net Profit/Loss - EUR 436.975 191.624 286.081 331.687 186.518 37.209 98.035 332.616 326.419 186.168
Employees 125 128 130 128 127 119 125 116 115 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 increased by 8.3%, from 3.310.429 euro in the year 2023, to 3.563.614 euro in 2024. The Net Profit decreased by -138.427 euro, from 326.419 euro in 2023, to 186.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIMEX COMEXIM 2000 SRL

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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 - Arimex Comexim 2000 Srl - CUI 5464370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.631 88.378 83.111 656.514 612.161 571.789 534.396 404.763 389.802 408.386
Current Assets 1.268.359 1.054.985 969.239 737.819 708.518 454.938 514.416 827.344 765.520 861.169
Inventories 14.127 25.860 1.553 41.211 36.468 30.529 20.037 26.300 22.365 36.103
Receivables 1.043.876 834.496 858.677 434.451 518.293 300.268 425.357 594.300 649.893 707.884
Cash 210.355 194.630 109.009 262.157 153.757 124.141 69.022 206.743 93.261 117.183
Shareholders Funds 1.010.834 759.630 844.808 1.032.701 1.083.572 831.483 832.240 1.128.910 1.032.575 1.125.567
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 366.156 383.733 207.542 361.633 237.107 195.244 216.571 103.196 122.747 143.989
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.169 euro in 2024 which includes Inventories of 36.103 euro, Receivables of 707.884 euro and cash availability of 117.183 euro.
The company's Equity was valued at 1.125.567 euro, while total Liabilities amounted to 143.989 euro. Equity increased by 98.762 euro, from 1.032.575 euro in 2023, to 1.125.567 in 2024.

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