Financial results - COMCHIM SRL

Financial Summary - Comchim Srl
Unique identification code: 662229
Registration number: J30/1116/1992
Nace: 4719
Sales - Ron
1.897.288
Net Profit - Ron
34.932
Employees
24
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Company Comchim Srl with Fiscal Code 662229 recorded a turnover of 2024 of 1.897.288, with a net profit of 34.932 and having an average number of employees of 24. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.569 925.966 994.563 1.106.518 1.197.998 1.305.577 1.623.041 1.921.397 1.838.022 1.897.288
Total Income - EUR 800.550 950.988 1.024.273 1.136.225 1.259.508 1.392.460 1.716.072 2.010.107 1.933.010 2.000.177
Total Expenses - EUR 729.644 832.563 894.640 1.019.204 1.185.515 1.331.810 1.606.890 1.925.865 1.873.598 1.956.556
Gross Profit/Loss - EUR 70.906 118.425 129.634 117.021 73.993 60.651 109.183 84.242 59.413 43.621
Net Profit/Loss - EUR 58.416 98.402 104.665 104.662 64.695 50.813 90.688 71.165 50.354 34.932
Employees 13 13 13 15 21 25 27 27 25 24
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 3.8%, from 1.838.022 euro in the year 2023, to 1.897.288 euro in 2024. The Net Profit decreased by -15.140 euro, from 50.354 euro in 2023, to 34.932 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 - Comchim Srl - CUI 662229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.499 408.088 489.820 575.607 711.938 667.847 733.754 665.919 650.490 590.323
Current Assets 230.117 241.552 226.940 272.708 381.690 432.265 465.787 503.988 593.230 574.656
Inventories 171.657 178.260 179.502 220.785 254.324 408.903 413.970 469.138 473.769 545.213
Receivables 34.220 45.309 38.409 45.227 28.265 19.385 34.744 25.113 32.494 26.681
Cash 23.439 17.367 8.437 6.114 99.101 3.970 17.073 9.462 86.329 2.762
Shareholders Funds 218.856 315.149 414.482 511.538 563.096 603.233 680.568 754.619 804.379 839.862
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 235.068 334.491 302.278 337.194 485.428 462.750 495.874 402.463 436.186 325.415
Income in Advance 0 0 0 0 45.184 34.129 23.399 13.469 3.455 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.656 euro in 2024 which includes Inventories of 545.213 euro, Receivables of 26.681 euro and cash availability of 2.762 euro.
The company's Equity was valued at 839.862 euro, while total Liabilities amounted to 325.415 euro. Equity increased by 39.978 euro, from 804.379 euro in 2023, to 839.862 in 2024.

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