Financial results - COMEX S.R.L.

Financial Summary - Comex S.r.l.
Unique identification code: 2294913
Registration number: J16/444/1991
Nace: 4649
Sales - Ron
5.100
Net Profit - Ron
-6.698
Employees
1
Open Account
Company Comex S.r.l. with Fiscal Code 2294913 recorded a turnover of 2024 of 5.100, with a net profit of -6.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.543 1.203.957 1.104.613 1.104.678 1.051.729 957.390 948.646 508.988 18.395 5.100
Total Income - EUR 1.180.056 1.210.577 1.107.525 1.110.144 1.068.832 976.057 967.997 610.758 20.901 7.265
Total Expenses - EUR 1.152.676 1.160.896 1.053.040 1.092.381 1.049.942 941.328 965.574 575.097 21.259 13.890
Gross Profit/Loss - EUR 27.380 49.682 54.485 17.763 18.890 34.730 2.424 35.662 -358 -6.626
Net Profit/Loss - EUR 22.673 42.397 40.675 15.060 16.888 29.755 1.829 25.491 -567 -6.698
Employees 18 17 16 15 15 15 16 8 2 1
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 -72.1%, from 18.395 euro in the year 2023, to 5.100 euro in 2024.
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 - Comex S.r.l. - CUI 2294913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.095 155.405 149.327 133.076 141.512 148.227 148.441 108.297 105.393 103.450
Current Assets 343.087 376.139 350.439 373.043 308.230 353.685 304.421 22.675 11.879 498
Inventories 164.013 163.923 163.668 183.798 153.884 163.112 145.999 0 0 458
Receivables 159.404 209.802 176.475 181.674 143.779 180.417 155.992 0 0 0
Cash 19.670 2.413 10.296 7.570 10.566 10.156 2.430 22.675 11.879 40
Shareholders Funds 210.755 208.033 182.971 190.150 192.263 211.042 193.295 127.761 115.819 97.548
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 310.441 322.660 316.245 315.711 257.478 290.869 259.567 3.211 1.453 6.400
Income in Advance 1.155 851 550 258 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2024 which includes Inventories of 458 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 97.548 euro, while total Liabilities amounted to 6.400 euro. Equity decreased by -17.624 euro, from 115.819 euro in 2023, to 97.548 in 2024.

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