Financial results - COMEXIM R SRL

Financial Summary - Comexim R Srl
Unique identification code: 2146135
Registration number: J1992000333206
Nace: 220
Sales - Ron
5.836.127
Net Profit - Ron
966.902
Employees
123
Open Account
Company Comexim R Srl with Fiscal Code 2146135 recorded a turnover of 2024 of 5.836.127, with a net profit of 966.902 and having an average number of employees of 123. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.232.636 3.440.038 2.974.663 2.681.614 3.919.604 5.360.926 6.129.151 6.097.904 6.850.064 5.836.127
Total Income - EUR 3.347.806 3.532.987 3.092.031 2.722.823 4.001.125 5.553.059 6.337.639 6.293.202 7.330.426 6.291.923
Total Expenses - EUR 3.046.986 2.993.899 2.999.683 2.698.609 3.332.694 3.593.055 3.951.001 4.356.182 6.002.737 5.151.775
Gross Profit/Loss - EUR 300.820 539.088 92.348 24.214 668.431 1.960.004 2.386.638 1.937.020 1.327.689 1.140.148
Net Profit/Loss - EUR 252.584 447.565 47.884 10.989 589.458 1.679.902 2.099.797 1.710.863 1.070.350 966.902
Employees 193 215 187 169 166 148 159 134 124 123
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 -14.3%, from 6.850.064 euro in the year 2023, to 5.836.127 euro in 2024. The Net Profit decreased by -97.466 euro, from 1.070.350 euro in 2023, to 966.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comexim R Srl - CUI 2146135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.037.415 1.864.879 1.753.352 1.874.767 2.087.129 1.938.615 2.108.569 2.426.888 3.009.181 3.345.519
Current Assets 1.276.544 1.306.931 1.008.942 1.114.223 1.435.902 2.497.867 3.169.873 4.083.563 3.938.551 4.098.411
Inventories 256.522 404.575 304.362 533.122 650.394 739.594 560.047 626.167 249.060 352.903
Receivables 596.724 511.001 367.515 372.789 504.809 728.692 1.176.121 1.529.621 1.218.529 1.290.907
Cash 423.298 391.355 337.065 208.312 280.699 1.029.581 1.433.705 1.927.775 2.470.963 2.454.601
Shareholders Funds 2.773.613 2.432.975 2.126.023 2.064.942 2.579.921 3.820.896 5.050.190 4.505.560 5.534.514 2.845.739
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 431.881 742.469 567.492 921.543 943.061 686.098 519.985 2.325.695 1.556.107 4.636.073
Income in Advance 116.558 99.181 74.379 52.692 41.529 23.889 15.874 6.169 0 7.838
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.098.411 euro in 2024 which includes Inventories of 352.903 euro, Receivables of 1.290.907 euro and cash availability of 2.454.601 euro.
The company's Equity was valued at 2.845.739 euro, while total Liabilities amounted to 4.636.073 euro. Equity decreased by -2.657.844 euro, from 5.534.514 euro in 2023, to 2.845.739 in 2024. The Debt Ratio was 61.9% in the year 2024.

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