Financial results - COMEXFOR INVESTMENT SRL

Financial Summary - Comexfor Investment Srl
Unique identification code: 13703045
Registration number: J03/77/2001
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-423
Employees
Open Account
Company Comexfor Investment Srl with Fiscal Code 13703045 recorded a turnover of 2024 of - , with a net profit of -423 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexfor Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.818 956.643 859.413 891.955 652.588 634.294 343.561 5.452 0 0
Total Income - EUR 887.923 1.006.176 859.426 895.707 657.642 644.176 345.193 31.983 7.818 2
Total Expenses - EUR 832.546 996.742 843.183 788.636 641.196 602.516 374.330 23.677 676 425
Gross Profit/Loss - EUR 55.376 9.434 16.244 107.071 16.445 41.660 -29.136 8.306 7.143 -423
Net Profit/Loss - EUR 47.885 7.782 14.066 95.950 14.256 36.786 -29.136 8.306 7.143 -423
Employees 18 14 14 14 20 19 14 0 0 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 - Comexfor Investment Srl - CUI 13703045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.661 7.547 0 0 827 28.037 20.282 229 0 0
Current Assets 412.685 295.065 457.881 536.245 694.190 940.783 1.121.221 315.632 8.374 1.865
Inventories 121.462 119.625 115.903 102.858 45.307 20.692 4.349 0 0 0
Receivables 264.749 153.335 259.136 141.818 184.871 711.120 944.561 131.138 541 591
Cash 26.474 22.105 82.842 291.570 464.012 208.970 172.311 184.494 7.833 1.275
Shareholders Funds 199.879 21.143 34.851 108.843 85.326 52.736 -15.411 -7.153 11 -412
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 271.556 281.521 423.080 427.442 609.726 916.084 1.156.914 323.014 8.363 2.278
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 1.275 euro.
The company's Equity was valued at -412 euro, while total Liabilities amounted to 2.278 euro. Equity decreased by -423 euro, from 11 euro in 2023, to -412 in 2024.

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