Financial results - COMEXIM MONTANA SRL

Financial Summary - Comexim Montana Srl
Unique identification code: 12583153
Registration number: J20/934/1999
Nace: 1610
Sales - Ron
31.964
Net Profit - Ron
43
Employees
5
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Company Comexim Montana Srl with Fiscal Code 12583153 recorded a turnover of 2024 of 31.964, with a net profit of 43 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexim Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.288 24.112 19.384 9.397 11.169 35.062 8.248 46.801 79.374 31.964
Total Income - EUR 82.387 43.040 40.825 70.528 85.677 40.163 8.261 46.921 79.374 71.498
Total Expenses - EUR 90.402 41.786 36.782 70.133 84.986 50.968 42.360 38.974 64.342 71.334
Gross Profit/Loss - EUR -8.016 1.254 4.043 394 691 -10.804 -34.099 7.947 15.032 164
Net Profit/Loss - EUR -8.016 824 3.849 11 229 -11.157 -34.181 7.478 14.238 43
Employees 7 6 5 5 7 5 4 2 4 5
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 -59.5%, from 79.374 euro in the year 2023, to 31.964 euro in 2024. The Net Profit decreased by -14.115 euro, from 14.238 euro in 2023, to 43 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMEXIM MONTANA SRL

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Comexim Montana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comexim Montana Srl - CUI 12583153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.580 77.363 66.709 84.893 65.986 56.171 67.535 58.386 56.455 70.068
Current Assets 32.871 10.297 28.063 72.243 103.038 142.242 97.023 124.394 166.758 28.622
Inventories 21.143 3.582 24.962 56.686 95.058 95.906 93.779 94.070 88.072 131
Receivables 9.534 5.798 2.389 13.800 6.877 40.030 1.308 27.892 39.254 26.813
Cash 2.194 918 712 1.758 1.103 6.306 1.936 2.432 39.431 1.679
Shareholders Funds 38.074 38.510 37.131 36.461 35.983 24.163 -10.312 -2.866 11.381 11.361
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 74.377 49.151 58.409 120.676 133.040 174.250 174.870 185.646 211.832 87.330
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.622 euro in 2024 which includes Inventories of 131 euro, Receivables of 26.813 euro and cash availability of 1.679 euro.
The company's Equity was valued at 11.361 euro, while total Liabilities amounted to 87.330 euro. Equity increased by 44 euro, from 11.381 euro in 2023, to 11.361 in 2024.

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