Financial results - COMAX SRL

Financial Summary - Comax Srl
Unique identification code: 4704866
Registration number: J36/817/1993
Nace: 4711
Sales - Ron
129.642
Net Profit - Ron
-7.796
Employees
3
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Company Comax Srl with Fiscal Code 4704866 recorded a turnover of 2024 of 129.642, with a net profit of -7.796 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.351 509.831 540.044 474.490 405.018 387.374 359.542 352.917 303.787 129.642
Total Income - EUR 516.351 509.831 540.044 474.490 405.018 387.374 359.542 353.008 303.787 129.642
Total Expenses - EUR 510.943 507.611 529.128 473.164 400.604 377.684 347.502 348.836 346.608 134.125
Gross Profit/Loss - EUR 5.408 2.220 10.916 1.326 4.414 9.691 12.039 4.172 -42.820 -4.483
Net Profit/Loss - EUR 4.542 1.423 8.200 -3.419 364 6.199 8.444 643 -45.858 -7.796
Employees 11 10 12 9 8 9 9 7 5 3
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 -57.1%, from 303.787 euro in the year 2023, to 129.642 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 - Comax Srl - CUI 4704866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.386 19.161 18.836 18.491 18.133 26.575 25.986 26.066 25.987 24.557
Current Assets 39.458 67.479 54.270 43.109 41.473 41.261 36.329 35.844 32.738 8.180
Inventories 18.412 34.585 26.128 23.623 27.137 29.842 29.808 22.776 25.093 7.500
Receivables 14.620 15.527 11.262 13.287 5.730 5.028 3.996 2.473 5 592
Cash 6.425 17.367 16.880 6.200 8.606 6.391 2.525 10.595 7.640 88
Shareholders Funds 25.303 23.470 31.273 27.280 27.116 32.777 40.494 41.262 -4.721 -8.943
Social Capital 268 265 261 256 251 246 241 241 241 239
Debts 36.541 63.169 41.833 34.320 32.490 35.059 21.821 20.648 63.447 41.680
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.180 euro in 2024 which includes Inventories of 7.500 euro, Receivables of 592 euro and cash availability of 88 euro.
The company's Equity was valued at -8.943 euro, while total Liabilities amounted to 41.680 euro. Equity decreased by -4.248 euro, from -4.721 euro in 2023, to -8.943 in 2024.

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