Financial results - COMAREX S.R.L.

Financial Summary - Comarex S.r.l.
Unique identification code: 11550484
Registration number: J17/157/1999
Nace: 4619
Sales - Ron
170.252
Net Profit - Ron
21.009
Employees
2
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Company Comarex S.r.l. with Fiscal Code 11550484 recorded a turnover of 2024 of 170.252, with a net profit of 21.009 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.834 69.238 75.318 68.665 96.692 95.114 110.661 74.872 130.853 170.252
Total Income - EUR 69.340 71.254 76.916 70.409 98.823 100.990 111.204 75.376 130.983 171.662
Total Expenses - EUR 53.980 60.927 67.113 60.687 84.105 85.304 102.589 72.088 111.765 146.812
Gross Profit/Loss - EUR 15.360 10.327 9.803 9.722 14.717 15.686 8.616 3.288 19.218 24.850
Net Profit/Loss - EUR 13.062 9.610 9.034 9.018 13.730 14.755 7.526 2.549 17.935 21.009
Employees 2 2 3 3 2 2 2 2 2 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 increased by 30.8%, from 130.853 euro in the year 2023, to 170.252 euro in 2024. The Net Profit increased by 3.174 euro, from 17.935 euro in 2023, to 21.009 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 - Comarex S.r.l. - CUI 11550484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.488 26.155 24.005 22.331 20.098 17.950 15.862 10.872 10.255 33.153
Current Assets 27.252 13.560 10.947 12.436 22.168 20.181 20.129 43.646 29.506 28.489
Inventories 3.476 4.600 4.742 3.803 2.355 3.028 5.430 14.426 14.256 14.497
Receivables 22.657 8.833 2.344 5.480 13.943 6.757 3.588 14.511 13.450 13.434
Cash 1.118 126 3.861 3.153 5.869 10.396 11.111 14.709 1.800 557
Shareholders Funds 21.757 13.763 13.116 13.025 17.660 18.610 11.296 1.394 16.783 22.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.982 25.952 21.836 21.742 24.606 19.520 24.695 53.124 22.978 39.056
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.489 euro in 2024 which includes Inventories of 14.497 euro, Receivables of 13.434 euro and cash availability of 557 euro.
The company's Equity was valued at 22.586 euro, while total Liabilities amounted to 39.056 euro. Equity increased by 5.897 euro, from 16.783 euro in 2023, to 22.586 in 2024.

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