Financial results - COMBIMAX SRL

Financial Summary - Combimax Srl
Unique identification code: 16706135
Registration number: J32/1271/2004
Nace: 4321
Sales - Ron
183.438
Net Profit - Ron
8.666
Employees
10
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Company Combimax Srl with Fiscal Code 16706135 recorded a turnover of 2024 of 183.438, with a net profit of 8.666 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.948 24.032 35.519 61.738 67.617 126.454 204.935 205.676 265.387 183.438
Total Income - EUR 20.220 24.099 34.440 62.321 68.366 130.341 204.940 208.544 265.391 189.599
Total Expenses - EUR 5.536 24.387 30.722 44.814 66.464 101.220 195.245 204.222 172.930 176.312
Gross Profit/Loss - EUR 14.684 -288 3.718 17.507 1.901 29.121 9.695 4.322 92.460 13.287
Net Profit/Loss - EUR 14.075 -821 3.125 16.890 1.225 27.881 7.628 2.178 89.806 8.666
Employees 0 1 1 3 3 4 4 6 7 10
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 -30.5%, from 265.387 euro in the year 2023, to 183.438 euro in 2024. The Net Profit decreased by -80.639 euro, from 89.806 euro in 2023, to 8.666 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 - Combimax Srl - CUI 16706135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 32 2.714 21.390 15.596 10.043 4.653 483 16.257 18.381
Current Assets 33.562 18.683 25.109 18.607 33.729 63.385 134.239 131.492 151.511 166.955
Inventories 10.577 3.917 1.833 4.065 2.175 1.081 15.960 15.502 11.077 63.966
Receivables 13.481 12.203 22.539 13.683 30.310 33.471 103.735 103.912 134.188 90.764
Cash 9.505 2.562 737 860 1.245 28.833 14.544 12.079 6.246 12.225
Shareholders Funds 31.104 -776 2.036 19.209 20.062 47.563 54.136 2.227 92.001 95.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.676 19.491 25.788 20.788 29.263 25.865 84.885 129.748 76.730 89.666
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.955 euro in 2024 which includes Inventories of 63.966 euro, Receivables of 90.764 euro and cash availability of 12.225 euro.
The company's Equity was valued at 95.736 euro, while total Liabilities amounted to 89.666 euro. Equity increased by 4.249 euro, from 92.001 euro in 2023, to 95.736 in 2024.

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