Financial results - COMDIN IMPEX 93 SRL

Financial Summary - Comdin Impex 93 Srl
Unique identification code: 5209645
Registration number: J1994000100288
Nace: 4751
Sales - Ron
202.780
Net Profit - Ron
3.517
Employees
4
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Company Comdin Impex 93 Srl with Fiscal Code 5209645 recorded a turnover of 2024 of 202.780, with a net profit of 3.517 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdin Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.887 140.328 144.010 176.505 162.433 141.862 163.101 168.085 190.574 202.780
Total Income - EUR 108.888 140.328 144.011 176.505 162.461 144.933 163.102 174.169 190.574 202.780
Total Expenses - EUR 103.104 128.768 137.133 155.477 156.774 142.394 158.310 169.063 184.540 198.594
Gross Profit/Loss - EUR 5.784 11.561 6.878 21.028 5.687 2.539 4.791 5.106 6.034 4.187
Net Profit/Loss - EUR 5.000 9.703 4.631 19.268 4.063 1.218 3.160 3.364 4.128 3.517
Employees 0 3 4 4 4 0 1 0 4 4
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 7.0%, from 190.574 euro in the year 2023, to 202.780 euro in 2024. The Net Profit decreased by -588 euro, from 4.128 euro in 2023, to 3.517 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 - Comdin Impex 93 Srl - CUI 5209645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.796 17.225 16.585 16.684 34.652 29.609 24.663 20.437 16.737 12.604
Current Assets 72.820 80.500 88.370 86.309 77.505 67.614 63.520 64.689 70.211 72.840
Inventories 70.297 78.597 82.116 73.745 65.311 56.904 55.265 57.182 60.856 59.753
Receivables 237 2 4.659 6.623 5.909 4.538 4.234 4.110 7.346 4.737
Cash 2.286 1.901 1.596 5.941 6.285 6.172 4.020 3.397 2.009 8.350
Shareholders Funds 33.886 38.295 36.115 54.719 57.723 57.847 59.724 57.190 58.113 61.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.730 59.430 68.841 48.274 54.434 39.377 28.459 27.936 28.836 24.140
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.840 euro in 2024 which includes Inventories of 59.753 euro, Receivables of 4.737 euro and cash availability of 8.350 euro.
The company's Equity was valued at 61.305 euro, while total Liabilities amounted to 24.140 euro. Equity increased by 3.517 euro, from 58.113 euro in 2023, to 61.305 in 2024.

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