Financial results - COM-DOREX SRL

Financial Summary - Com-Dorex Srl
Unique identification code: 7147948
Registration number: J28/119/1995
Nace: 4532
Sales - Ron
186.668
Net Profit - Ron
3.866
Employees
5
Open Account
Company Com-Dorex Srl with Fiscal Code 7147948 recorded a turnover of 2024 of 186.668, with a net profit of 3.866 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Dorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.587 209.366 206.656 235.221 227.492 186.528 177.443 191.863 185.519 186.668
Total Income - EUR 188.432 210.074 215.905 235.438 227.833 186.606 177.609 198.933 187.943 193.228
Total Expenses - EUR 178.938 198.015 211.355 230.756 217.513 178.829 173.296 186.298 179.557 188.256
Gross Profit/Loss - EUR 9.494 12.059 4.550 4.682 10.320 7.777 4.312 12.634 8.386 4.972
Net Profit/Loss - EUR 7.976 10.128 2.010 2.343 8.087 5.942 2.490 10.645 6.770 3.866
Employees 6 8 8 8 7 6 5 5 5 5
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 1.2%, from 185.519 euro in the year 2023, to 186.668 euro in 2024. The Net Profit decreased by -2.866 euro, from 6.770 euro in 2023, to 3.866 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 - Com-Dorex Srl - CUI 7147948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.695 23.811 21.885 23.708 20.724 15.439 15.096 14.332 12.276 32.162
Current Assets 60.460 38.202 43.678 42.585 44.443 31.350 48.910 49.005 36.868 11.013
Inventories 36.618 28.482 31.416 26.454 24.804 15.475 27.800 19.827 14.293 10.712
Receivables 15.557 3.539 8.882 9.733 11.840 10.990 19.389 22.841 28.812 2.594
Cash 8.285 6.182 3.380 6.397 7.800 4.885 1.722 6.337 -6.238 -2.292
Shareholders Funds 33.941 10.368 12.203 14.321 22.131 27.654 29.531 30.190 29.164 10.965
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 55.214 51.646 53.360 51.971 43.036 19.134 34.475 33.147 19.980 32.211
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.013 euro in 2024 which includes Inventories of 10.712 euro, Receivables of 2.594 euro and cash availability of -2.292 euro.
The company's Equity was valued at 10.965 euro, while total Liabilities amounted to 32.211 euro. Equity decreased by -18.036 euro, from 29.164 euro in 2023, to 10.965 in 2024.

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