Financial results - COM-DOREX SRL

Financial Summary - Com-Dorex Srl
Unique identification code: 7147948
Registration number: J28/119/1995
Nace: 4532
Sales - Ron
185.519
Net Profit - Ron
6.770
Employee
5
The most important financial indicators for the company Com-Dorex Srl - Unique Identification Number 7147948: sales in 2023 was 185.519 euro, registering a net profit of 6.770 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Dorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.801 184.587 209.366 206.656 235.221 227.492 186.528 177.443 191.863 185.519
Total Income - EUR 171.761 188.432 210.074 215.905 235.438 227.833 186.606 177.609 198.933 187.943
Total Expenses - EUR 159.306 178.938 198.015 211.355 230.756 217.513 178.829 173.296 186.298 179.557
Gross Profit/Loss - EUR 12.455 9.494 12.059 4.550 4.682 10.320 7.777 4.312 12.634 8.386
Net Profit/Loss - EUR 10.459 7.976 10.128 2.010 2.343 8.087 5.942 2.490 10.645 6.770
Employees 5 6 8 8 8 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 191.863 euro in the year 2022, to 185.519 euro in 2023. The Net Profit decreased by -3.842 euro, from 10.645 euro in 2022, to 6.770 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.583 28.695 23.811 21.885 23.708 20.724 15.439 15.096 14.332 12.276
Current Assets 63.626 60.460 38.202 43.678 42.585 44.443 31.350 48.910 49.005 36.868
Inventories 39.973 36.618 28.482 31.416 26.454 24.804 15.475 27.800 19.827 14.293
Receivables 21.931 15.557 3.539 8.882 9.733 11.840 10.990 19.389 22.841 28.812
Cash 1.722 8.285 6.182 3.380 6.397 7.800 4.885 1.722 6.337 -6.238
Shareholders Funds 25.750 33.941 10.368 12.203 14.321 22.131 27.654 29.531 30.190 29.164
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 62.459 55.214 51.646 53.360 51.971 43.036 19.134 34.475 33.147 19.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.868 euro in 2023 which includes Inventories of 14.293 euro, Receivables of 28.812 euro and cash availability of -6.238 euro.
The company's Equity was valued at 29.164 euro, while total Liabilities amounted to 19.980 euro. Equity decreased by -935 euro, from 30.190 euro in 2022, to 29.164 in 2023.

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