Financial results - COMEX MISSION S.R.L.

Financial Summary - Comex Mission S.r.l.
Unique identification code: 42015317
Registration number: J40/17066/2019
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-5.574
Employees
Open Account
Company Comex Mission S.r.l. with Fiscal Code 42015317 recorded a turnover of 2024 of - , with a net profit of -5.574 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 328.519 2.577.210 1.407.133 713.241 0
Total Income - EUR - - - - 0 328.547 2.577.296 1.411.639 716.754 160
Total Expenses - EUR - - - - 0 305.439 2.549.955 1.464.921 669.125 5.734
Gross Profit/Loss - EUR - - - - 0 23.108 27.341 -53.282 47.629 -5.574
Net Profit/Loss - EUR - - - - 0 13.252 20.464 -53.282 37.649 -5.574
Employees - - - - 0 0 2 2 1 0
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.
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 Mission S.r.l. - CUI 42015317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 24.310 79.721 11.703 6.789
Current Assets - - - - 506 210.567 428.344 121.510 23.470 6.930
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 188.541 416.191 103.844 3.501 10
Cash - - - - 506 22.025 12.152 17.666 19.969 6.920
Shareholders Funds - - - - 506 13.749 33.908 -19.269 18.438 12.761
Social Capital - - - - 506 496 4.969 4.984 4.969 4.941
Debts - - - - 0 196.818 417.736 219.963 17.025 957
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 6.920 euro.
The company's Equity was valued at 12.761 euro, while total Liabilities amounted to 957 euro. Equity decreased by -5.574 euro, from 18.438 euro in 2023, to 12.761 in 2024.

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