Financial results - COM-GEX SRL

Financial Summary - Com-Gex Srl
Unique identification code: 9235450
Registration number: J40/1655/1996
Nace: 4649
Sales - Ron
1.497.925
Net Profit - Ron
125.028
Employees
9
Open Account
Company Com-Gex Srl with Fiscal Code 9235450 recorded a turnover of 2024 of 1.497.925, with a net profit of 125.028 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.000 675.356 660.314 688.995 784.725 673.480 676.608 968.908 1.185.392 1.497.925
Total Income - EUR 643.503 675.993 660.425 688.577 791.629 687.284 684.554 968.578 1.181.692 1.506.727
Total Expenses - EUR 623.693 653.649 633.843 674.815 765.065 667.880 678.452 941.089 1.121.935 1.356.507
Gross Profit/Loss - EUR 19.810 22.344 26.582 13.762 26.564 19.405 6.101 27.489 59.757 150.221
Net Profit/Loss - EUR 14.662 16.989 14.525 9.941 21.677 14.705 3.714 21.880 47.773 125.028
Employees 12 11 9 10 9 9 10 8 9 9
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 27.1%, from 1.185.392 euro in the year 2023, to 1.497.925 euro in 2024. The Net Profit increased by 77.522 euro, from 47.773 euro in 2023, to 125.028 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-Gex Srl - CUI 9235450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.667 282.890 215.956 207.220 204.409 206.767 219.510 231.134 210.918 230.336
Current Assets 308.100 270.003 286.488 283.185 326.020 289.894 317.474 362.054 378.809 618.299
Inventories 158.052 120.071 112.177 118.753 131.212 117.653 151.627 226.231 262.366 318.661
Receivables 137.571 147.286 149.003 132.046 127.753 137.983 152.051 121.754 114.560 290.749
Cash 12.478 2.646 25.307 32.386 67.056 34.258 13.795 14.069 1.884 8.888
Shareholders Funds 249.619 257.094 267.269 239.400 246.677 236.078 220.482 238.388 263.625 339.674
Social Capital 2.616 2.590 2.546 9.806 9.616 9.433 9.224 9.253 9.225 9.173
Debts 355.440 315.882 340.215 348.807 374.453 344.455 393.557 427.043 393.132 570.762
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.299 euro in 2024 which includes Inventories of 318.661 euro, Receivables of 290.749 euro and cash availability of 8.888 euro.
The company's Equity was valued at 339.674 euro, while total Liabilities amounted to 570.762 euro. Equity increased by 77.522 euro, from 263.625 euro in 2023, to 339.674 in 2024.

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