Financial results - COMEXIM NAGY S.R.L.

Financial Summary - Comexim Nagy S.r.l.
Unique identification code: 5227986
Registration number: J14/72/1994
Nace: 5630
Sales - Ron
22.707
Net Profit - Ron
-707
Employees
1
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Company Comexim Nagy S.r.l. with Fiscal Code 5227986 recorded a turnover of 2024 of 22.707, with a net profit of -707 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.584 38.834 42.097 42.558 19.047 4.294 5.100 11.434 13.751 22.707
Total Income - EUR 32.584 40.198 43.992 44.584 20.400 4.665 5.100 11.434 13.751 23.055
Total Expenses - EUR 32.779 37.535 39.170 39.552 20.299 7.286 7.005 13.476 16.773 23.071
Gross Profit/Loss - EUR -194 2.663 4.822 5.032 101 -2.621 -1.905 -2.042 -3.023 -15
Net Profit/Loss - EUR -1.172 2.261 4.382 4.586 -103 -2.668 -1.956 -2.157 -3.160 -707
Employees 2 2 2 2 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 increased by 66.1%, from 13.751 euro in the year 2023, to 22.707 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 - Comexim Nagy S.r.l. - CUI 5227986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.596 2.277 2.292 2.670 2.791 1.011 1.190 1.765 1.737 1.713
Inventories 2.836 2.183 2.078 1.567 2.334 987 1.159 1.720 1.252 1.164
Receivables 0 0 0 0 0 0 0 6 6 145
Cash 1.760 94 214 1.104 457 18 31 39 479 405
Shareholders Funds -10.581 -8.212 -3.691 963 841 -1.843 -3.758 -5.926 -9.068 -9.725
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 15.177 10.489 5.983 1.708 1.950 2.854 4.947 7.691 10.805 11.438
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 145 euro and cash availability of 405 euro.
The company's Equity was valued at -9.725 euro, while total Liabilities amounted to 11.438 euro. Equity decreased by -707 euro, from -9.068 euro in 2023, to -9.725 in 2024.

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