Financial results - COM-GIMPEX SRL

Financial Summary - Com-Gimpex Srl
Unique identification code: 5907664
Registration number: J04/918/1994
Nace: 4778
Sales - Ron
5.969
Net Profit - Ron
-4.284
Employees
Open Account
Company Com-Gimpex Srl with Fiscal Code 5907664 recorded a turnover of 2023 of 5.969, with a net profit of -4.284 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.738 7.631 - 7.980 7.013 4.536 4.555 6.780 6.003 -
Total Income - EUR 8.738 7.631 - 7.980 7.013 4.536 4.555 6.780 6.003 -
Total Expenses - EUR 11.232 7.240 - 6.124 6.657 3.535 524 19.704 9.976 -
Gross Profit/Loss - EUR -2.494 391 - 1.856 356 1.002 4.031 -12.924 -3.973 -
Net Profit/Loss - EUR -2.756 162 - 1.616 233 935 3.810 -13.127 -4.309 -
Employees 1 0 - 0 1 1 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 decreased by -11.2%, from 6.780 euro in the year 2022, to 6.003 euro in 2023.
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-Gimpex Srl - CUI 5907664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575 1.059 - 252 166 82 2 527 417 -
Current Assets 8.659 6.262 - 6.123 8.649 10.263 13.038 -2.309 4.949 -
Inventories 7.040 4.600 - -473 2.528 5.224 8.029 -9.530 -6.028 -
Receivables 259 1.324 - 4.536 4.933 4.840 3.734 7.210 8.829 -
Cash 1.360 338 - 2.060 1.188 199 1.275 11 2.148 -
Shareholders Funds -13.041 -12.745 - -10.484 -10.048 -9.152 -6.053 -18.198 -9.363 -
Social Capital 47 47 - 45 44 43 42 43 42 -
Debts 24.274 20.067 - 16.860 18.862 19.497 19.093 16.415 14.730 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.949 euro in 2023 which includes Inventories of -6.028 euro, Receivables of 8.829 euro and cash availability of 2.148 euro.
The company's Equity was valued at -9.363 euro, while total Liabilities amounted to 14.730 euro. Equity increased by 8.779 euro, from -18.198 euro in 2022, to -9.363 in 2023.

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