Financial results - COMEX SRL

Financial Summary - Comex Srl
Unique identification code: 2828183
Registration number: J1992001152307
Nace: 6820
Sales - Ron
58.406
Net Profit - Ron
21.312
Employees
1
Open Account
Company Comex Srl with Fiscal Code 2828183 recorded a turnover of 2024 of 58.406, with a net profit of 21.312 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.585 64.452 63.125 65.225 62.460 58.768 59.709 60.819 59.203 58.406
Total Income - EUR 66.658 64.458 63.146 65.523 62.617 59.125 59.923 61.986 618.833 71.472
Total Expenses - EUR 49.261 32.554 37.165 59.253 37.046 56.393 50.692 45.774 89.303 49.553
Gross Profit/Loss - EUR 17.398 31.904 25.981 6.269 25.572 2.732 9.232 16.212 529.530 21.918
Net Profit/Loss - EUR 15.400 30.491 25.349 5.752 24.946 2.186 8.634 15.609 523.490 21.312
Employees 0 1 1 1 1 1 1 1 1 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 -0.8%, from 59.203 euro in the year 2023, to 58.406 euro in 2024. The Net Profit decreased by -499.252 euro, from 523.490 euro in 2023, to 21.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMEX 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 - Comex Srl - CUI 2828183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.744 233.298 239.197 241.255 232.126 247.024 248.792 259.237 264.433 352.309
Current Assets 76.406 97.738 111.053 100.569 132.060 109.276 110.031 107.634 596.066 425.780
Inventories 25.844 25.566 25.467 24.999 24.515 24.221 25.823 23.837 21.873 21.751
Receivables 49.078 51.611 48.771 62.823 66.527 63.021 59.089 66.834 16.224 29.208
Cash 1.484 20.561 36.816 12.746 41.018 22.034 25.120 16.963 557.969 374.822
Shareholders Funds 190.547 213.527 231.748 233.247 252.401 247.625 250.768 265.019 770.835 761.750
Social Capital 7.318 7.244 7.121 6.990 6.855 6.725 6.576 6.596 6.576 6.540
Debts 125.833 117.509 118.623 108.721 111.855 109.144 109.799 102.706 89.881 16.519
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.780 euro in 2024 which includes Inventories of 21.751 euro, Receivables of 29.208 euro and cash availability of 374.822 euro.
The company's Equity was valued at 761.750 euro, while total Liabilities amounted to 16.519 euro. Equity decreased by -4.776 euro, from 770.835 euro in 2023, to 761.750 in 2024.

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