Financial results - COLIMA COMIMPEX SRL

Financial Summary - Colima Comimpex Srl
Unique identification code: 5253020
Registration number: J1994000317154
Nace: 4711
Sales - Ron
4.606
Net Profit - Ron
308
Employees
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Company Colima Comimpex Srl with Fiscal Code 5253020 recorded a turnover of 2024 of 4.606, with a net profit of 308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.084 7.225 9.229 6.251 5.740 3.377 5.247 3.665 4.419 4.606
Total Income - EUR 7.084 7.225 9.229 6.251 10.007 3.377 5.247 3.665 4.419 4.606
Total Expenses - EUR 8.494 7.955 13.998 12.044 10.815 4.037 4.906 3.291 4.711 4.197
Gross Profit/Loss - EUR -1.411 -730 -4.769 -5.793 -808 -660 341 375 -292 408
Net Profit/Loss - EUR -1.502 -947 -5.046 -5.913 -865 -757 183 264 -292 308
Employees 0 0 0 1 1 1 0 0 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 increased by 4.8%, from 4.419 euro in the year 2023, to 4.606 euro in 2024. The Net Profit increased by 308 euro, from 0 euro in 2023, to 308 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 - Colima Comimpex Srl - CUI 5253020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.002 10.890 10.706 10.510 10.306 10.111 9.886 9.917 9.887 9.832
Current Assets 10.967 9.662 6.515 1.880 3.846 2.304 2.520 3.284 3.105 4.637
Inventories 10.160 9.044 6.415 1.689 1.359 1.503 2.446 2.755 2.598 4.147
Receivables 70 73 68 107 97 51 0 342 81 4
Cash 737 545 32 84 2.391 750 74 187 427 486
Shareholders Funds 890 -66 -5.111 -10.931 -11.584 -12.122 -11.670 -11.442 -11.699 -11.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.602 21.136 22.333 23.321 25.736 24.537 24.076 24.643 24.692 25.795
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.637 euro in 2024 which includes Inventories of 4.147 euro, Receivables of 4 euro and cash availability of 486 euro.
The company's Equity was valued at -11.326 euro, while total Liabilities amounted to 25.795 euro. Equity increased by 308 euro, from -11.699 euro in 2023, to -11.326 in 2024.

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