Financial results - COMET IMPEX S.R.L.

Financial Summary - Comet Impex S.r.l.
Unique identification code: 15197394
Registration number: J34/45/2003
Nace: 4639
Sales - Ron
232.107
Net Profit - Ron
32.168
Employees
2
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Company Comet Impex S.r.l. with Fiscal Code 15197394 recorded a turnover of 2024 of 232.107, with a net profit of 32.168 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.408.980 5.547.193 5.176.592 4.787.172 5.136.191 5.003.505 4.584.179 419.224 245.033 232.107
Total Income - EUR 5.493.133 5.641.070 5.292.792 4.993.961 5.251.428 5.129.352 4.927.851 495.800 258.937 233.237
Total Expenses - EUR 5.397.047 5.484.266 5.145.672 4.905.659 5.139.446 4.983.852 4.745.742 479.536 237.552 194.943
Gross Profit/Loss - EUR 96.086 156.805 147.120 88.302 111.981 145.500 182.108 16.264 21.384 38.295
Net Profit/Loss - EUR 79.057 129.372 109.645 68.095 93.296 124.472 154.298 13.661 18.099 32.168
Employees 40 41 32 24 25 25 25 10 4 2
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 -4.7%, from 245.033 euro in the year 2023, to 232.107 euro in 2024. The Net Profit increased by 14.170 euro, from 18.099 euro in 2023, to 32.168 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 - Comet Impex S.r.l. - CUI 15197394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.352 699.084 682.288 756.432 613.663 590.805 542.886 465.967 455.888 405.815
Current Assets 1.019.025 893.320 746.870 755.184 595.166 441.663 679.472 133.370 112.334 99.245
Inventories 267.736 313.913 235.574 235.037 253.978 262.535 93.116 0 4.043 4.021
Receivables 629.167 547.223 419.849 445.327 310.027 161.706 577.200 129.440 107.879 92.176
Cash 122.123 32.184 91.447 74.820 31.160 17.422 9.156 3.930 412 3.048
Shareholders Funds 1.193.175 869.210 836.964 760.577 658.491 464.118 405.551 211.919 229.376 260.262
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 576.625 770.132 638.339 751.039 552.867 568.350 816.806 387.418 313.996 227.198
Income in Advance 0 0 0 0 0 0 0 0 24.851 17.601
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.245 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 92.176 euro and cash availability of 3.048 euro.
The company's Equity was valued at 260.262 euro, while total Liabilities amounted to 227.198 euro. Equity increased by 32.168 euro, from 229.376 euro in 2023, to 260.262 in 2024. The Debt Ratio was 45.0% in the year 2024.

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