Financial results - COM IMPEX SRL

Financial Summary - Com Impex Srl
Unique identification code: 12858238
Registration number: J30/92/2000
Nace: 5510
Sales - Ron
139.911
Net Profit - Ron
24.483
Employees
2
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Company Com Impex Srl with Fiscal Code 12858238 recorded a turnover of 2024 of 139.911, with a net profit of 24.483 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.915 44.406 90.431 145.804 81.936 106.492 134.332 168.621 139.911
Total Income - EUR 0 9.817 44.406 90.628 147.076 84.751 130.271 137.445 168.711 140.376
Total Expenses - EUR 10.714 23.339 39.806 78.352 103.477 78.744 82.622 110.200 125.476 112.474
Gross Profit/Loss - EUR -10.714 -13.522 4.601 12.275 43.598 6.007 47.649 27.245 43.235 27.902
Net Profit/Loss - EUR -10.714 -13.718 3.963 11.369 42.129 5.203 46.584 26.102 41.548 24.483
Employees 1 1 1 3 3 3 3 3 3 2
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 -16.6%, from 168.621 euro in the year 2023, to 139.911 euro in 2024. The Net Profit decreased by -16.832 euro, from 41.548 euro in 2023, to 24.483 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 Impex Srl - CUI 12858238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.658 125.402 121.812 128.650 445.842 441.850 419.349 420.733 405.602 391.618
Current Assets 13.350 18.421 27.262 21.404 47.791 53.157 85.908 93.131 68.703 81.243
Inventories 4.398 14.603 20.741 10.378 435 188 4.429 1.126 3.320 1.096
Receivables 4.955 2.796 1.626 3.443 23.511 11.671 11.424 29.336 10.708 11.708
Cash 3.997 1.023 4.894 7.583 23.845 41.298 70.055 62.669 54.675 68.440
Shareholders Funds -58.696 -71.815 -66.776 -54.181 312.401 311.682 351.354 374.184 414.597 436.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.704 215.639 215.849 204.236 181.232 183.325 153.904 139.680 59.708 36.099
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.243 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 11.708 euro and cash availability of 68.440 euro.
The company's Equity was valued at 436.763 euro, while total Liabilities amounted to 36.099 euro. Equity increased by 24.483 euro, from 414.597 euro in 2023, to 436.763 in 2024.

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