The most important financial indicators for the company Comexim R Srl - Unique Identification Number 2146135:
sales in 2023 was
6.850.064
euro, registering a net profit of
1.070.350
euro and having an average number of
124
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 6.097.904 euro in the year 2022, to 6.850.064 euro in 2023.
The Net Profit decreased by -635.325 euro, from 1.710.863 euro in 2022, to 1.070.350 in the last year.
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 R Srl - CUI 2146135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.847.224
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
Current Assets
1.436.465
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
Inventories
350.079
256.522
404.575
304.362
533.122
650.394
739.594
560.047
626.167
249.060
Receivables
599.042
596.724
511.001
367.515
372.789
504.809
728.692
1.176.121
1.529.621
1.218.529
Cash
487.345
423.298
391.355
337.065
208.312
280.699
1.029.581
1.433.705
1.927.775
2.470.963
Shareholders Funds
2.765.939
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
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
384.480
431.881
742.469
567.492
921.543
943.061
686.098
519.985
2.325.695
1.556.107
Income in Advance
136.792
116.558
99.181
74.379
52.692
41.529
23.889
15.874
6.169
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.938.551 euro in 2023 which includes Inventories of
249.060 euro, Receivables of
1.218.529 euro and cash availability of
2.470.963 euro.
The company's Equity was valued at
5.534.514 euro, while total Liabilities amounted to
1.556.107 euro.
Equity increased by 1.042.617 euro, from 4.505.560 euro in 2022, to 5.534.514 in 2023.
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