Financial results - B B ROM COMEXIM S.R.L.

Financial Summary - B B Rom Comexim S.r.l.
Unique identification code: 5572496
Registration number: J40/12959/1993
Nace: 4643
Sales - Ron
1.405.157
Net Profit - Ron
37.203
Employees
7
Open Account
Company B B Rom Comexim S.r.l. with Fiscal Code 5572496 recorded a turnover of 2024 of 1.405.157, with a net profit of 37.203 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B B Rom Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.057 623.895 625.676 624.615 566.096 604.479 935.046 1.151.610 1.274.204 1.405.157
Total Income - EUR 611.267 625.281 630.826 629.407 587.448 600.278 935.325 1.195.872 1.276.580 1.406.239
Total Expenses - EUR 557.027 600.242 607.154 604.383 573.958 567.208 859.769 1.113.172 1.246.926 1.361.246
Gross Profit/Loss - EUR 54.240 25.039 23.672 25.024 13.490 33.069 75.557 82.700 29.654 44.993
Net Profit/Loss - EUR 42.843 17.714 17.840 18.696 7.753 27.782 67.453 74.619 24.058 37.203
Employees 6 6 5 6 5 5 6 7 7 7
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 10.9%, from 1.274.204 euro in the year 2023, to 1.405.157 euro in 2024. The Net Profit increased by 13.279 euro, from 24.058 euro in 2023, to 37.203 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 - B B Rom Comexim S.r.l. - CUI 5572496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.069 32.875 30.152 46.357 35.137 77.739 148.577 170.364 255.623 320.508
Current Assets 299.969 285.634 308.651 326.970 344.797 326.930 302.503 372.845 389.946 420.428
Inventories 203.814 229.388 245.450 229.306 243.595 236.649 242.599 276.914 265.515 284.786
Receivables 92.284 45.347 50.255 78.119 71.848 68.318 44.850 75.926 116.942 129.361
Cash 3.871 10.899 12.946 19.545 29.353 21.963 15.054 20.005 7.489 6.281
Shareholders Funds 85.419 102.262 118.372 117.652 96.508 105.051 161.662 236.783 260.124 278.392
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 258.287 217.194 221.730 278.523 290.293 300.116 289.785 307.128 387.034 465.296
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.428 euro in 2024 which includes Inventories of 284.786 euro, Receivables of 129.361 euro and cash availability of 6.281 euro.
The company's Equity was valued at 278.392 euro, while total Liabilities amounted to 465.296 euro. Equity increased by 19.722 euro, from 260.124 euro in 2023, to 278.392 in 2024.

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