Financial results - COMBI COMIMPEX SRL

Financial Summary - Combi Comimpex Srl
Unique identification code: 4617646
Registration number: J12/3101/1993
Nace: 4673
Sales - Ron
1.313.497
Net Profit - Ron
78.357
Employee
11
The most important financial indicators for the company Combi Comimpex Srl - Unique Identification Number 4617646: sales in 2023 was 1.313.497 euro, registering a net profit of 78.357 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Combi Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.947 861.007 1.070.305 1.052.038 865.916 915.379 973.516 1.145.016 1.251.912 1.313.497
Total Income - EUR 815.650 867.472 1.070.472 1.054.797 867.601 918.681 974.085 1.146.493 1.255.641 1.321.425
Total Expenses - EUR 777.433 825.667 1.002.462 998.581 850.231 875.794 924.717 1.060.689 1.144.506 1.232.339
Gross Profit/Loss - EUR 38.217 41.805 68.010 56.216 17.371 42.886 49.368 85.804 111.135 89.086
Net Profit/Loss - EUR 33.005 36.152 58.545 47.919 14.615 35.067 43.160 75.613 95.408 78.357
Employees 10 12 15 16 13 10 12 12 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 1.251.912 euro in the year 2022, to 1.313.497 euro in 2023. The Net Profit decreased by -16.762 euro, from 95.408 euro in 2022, to 78.357 in the last year.

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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 - Combi Comimpex Srl - CUI 4617646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.445 93.743 114.407 100.467 86.763 73.966 72.354 79.223 80.164 145.128
Current Assets 316.336 351.876 364.463 312.571 391.341 437.657 573.964 615.385 557.462 482.805
Inventories 108.992 161.324 201.435 198.484 162.685 182.430 134.801 161.553 219.925 208.956
Receivables 105.759 101.620 99.548 92.262 113.097 129.008 90.659 110.271 136.913 136.532
Cash 101.585 88.932 63.479 21.825 115.559 126.219 348.503 343.561 200.624 137.317
Shareholders Funds 258.304 263.332 190.329 177.473 183.932 169.221 204.831 215.256 174.651 252.478
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 106.477 189.078 288.796 235.565 294.173 342.402 441.487 479.352 462.974 375.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.805 euro in 2023 which includes Inventories of 208.956 euro, Receivables of 136.532 euro and cash availability of 137.317 euro.
The company's Equity was valued at 252.478 euro, while total Liabilities amounted to 375.454 euro. Equity increased by 78.357 euro, from 174.651 euro in 2022, to 252.478 in 2023.

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