Financial results - COMECODEXIM SRL

Financial Summary - Comecodexim Srl
Unique identification code: 15275786
Registration number: J2003003592402
Nace: 7210
Sales - Ron
329.209
Net Profit - Ron
108.035
Employees
4
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Company Comecodexim Srl with Fiscal Code 15275786 recorded a turnover of 2024 of 329.209, with a net profit of 108.035 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.443 143.554 192.093 262.762 234.077 174.186 186.835 181.542 239.108 329.209
Total Income - EUR 123.294 144.632 193.356 262.894 234.395 303.050 189.760 181.618 239.917 335.218
Total Expenses - EUR 79.760 104.519 121.881 130.343 125.752 232.081 130.964 134.882 160.257 218.374
Gross Profit/Loss - EUR 43.534 40.113 71.474 132.552 108.644 70.968 58.796 46.736 79.660 116.844
Net Profit/Loss - EUR 35.326 32.236 58.678 129.915 106.301 68.474 56.923 45.066 77.620 108.035
Employees 4 4 5 5 0 0 0 4 5 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 38.5%, from 239.108 euro in the year 2023, to 329.209 euro in 2024. The Net Profit increased by 30.848 euro, from 77.620 euro in 2023, to 108.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMECODEXIM SRL

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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 - Comecodexim Srl - CUI 15275786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.193 137.091 130.163 122.372 117.009 388.007 383.409 374.178 363.493 383.995
Current Assets 59.797 83.969 93.338 160.779 170.416 178.049 161.055 186.658 259.168 283.510
Inventories 5.048 4.927 3.510 3.021 6.849 1.649 1.325 0 32.288 34.079
Receivables 46.762 59.985 82.877 131.744 122.916 150.939 151.412 181.956 174.849 196.125
Cash 7.986 19.057 6.950 26.015 40.651 25.461 8.318 4.702 52.031 53.306
Shareholders Funds 133.180 163.398 153.246 217.669 205.516 206.118 197.824 186.858 262.765 328.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.065 63.952 75.019 70.160 86.496 364.439 351.039 378.392 364.351 343.064
Income in Advance 1.459 1.444 1.419 1.393 1.366 1.340 1.311 1.315 1.311 1.303
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.510 euro in 2024 which includes Inventories of 34.079 euro, Receivables of 196.125 euro and cash availability of 53.306 euro.
The company's Equity was valued at 328.816 euro, while total Liabilities amounted to 343.064 euro. Equity increased by 67.519 euro, from 262.765 euro in 2023, to 328.816 in 2024. The Debt Ratio was 51.0% in the year 2024.

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