Financial results - COMATEX IMPORT EXPORT SRL

Financial Summary - Comatex Import Export Srl
Unique identification code: 2668821
Registration number: J20/529/1992
Nace: 4774
Sales - Ron
3.227
Net Profit - Ron
-885
Employees
1
Open Account
Company Comatex Import Export Srl with Fiscal Code 2668821 recorded a turnover of 2024 of 3.227, with a net profit of -885 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.130 93.475 105.269 111.225 102.803 109.196 90.497 67.516 69.005 3.227
Total Income - EUR 93.324 93.475 105.269 112.003 102.803 109.246 91.739 68.378 69.441 4.421
Total Expenses - EUR 93.530 99.127 105.051 104.708 101.277 106.083 94.426 64.631 71.755 5.306
Gross Profit/Loss - EUR -206 -5.652 218 7.295 1.525 3.163 -2.688 3.747 -2.315 -885
Net Profit/Loss - EUR -502 -6.588 -838 6.173 467 2.220 -3.226 3.059 -3.014 -885
Employees 2 2 2 3 3 3 2 2 2 1
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 -95.3%, from 69.005 euro in the year 2023, to 3.227 euro in 2024.
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 - Comatex Import Export Srl - CUI 2668821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 1.153 933 719 512 313 123 0 0 0
Current Assets 27.734 15.592 17.636 29.252 16.700 26.831 12.768 21.039 11.733 5.582
Inventories 16.295 14.512 14.637 12.512 7.078 10.686 11.064 9.963 0 1.803
Receivables 11.307 792 2.557 16.540 8.428 15.625 1.382 6.244 5.175 1.133
Cash 132 288 442 200 1.194 520 322 4.832 6.558 2.645
Shareholders Funds 7.939 1.270 411 6.576 6.915 9.004 5.578 8.654 5.613 4.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.458 15.474 18.158 23.395 10.296 18.140 7.314 12.385 6.120 886
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2024 which includes Inventories of 1.803 euro, Receivables of 1.133 euro and cash availability of 2.645 euro.
The company's Equity was valued at 4.696 euro, while total Liabilities amounted to 886 euro. Equity decreased by -885 euro, from 5.613 euro in 2023, to 4.696 in 2024.

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