Financial results - COMEXMAR SRL

Financial Summary - Comexmar Srl
Unique identification code: 2201051
Registration number: J24/1417/1991
Nace: 4639
Sales - Ron
9.127.014
Net Profit - Ron
90.547
Employees
87
Open Account
Company Comexmar Srl with Fiscal Code 2201051 recorded a turnover of 2024 of 9.127.014, with a net profit of 90.547 and having an average number of employees of 87. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.639.908 9.547.497 10.119.836 10.442.593 9.504.125 8.749.644 9.012.034 9.889.714 9.455.399 9.127.014
Total Income - EUR 7.728.349 9.577.485 10.149.917 10.461.236 9.520.767 8.837.274 9.018.311 9.902.530 9.471.103 9.133.499
Total Expenses - EUR 7.703.315 9.543.269 10.082.386 10.422.677 9.483.540 8.803.594 8.954.513 9.795.857 9.373.950 9.025.540
Gross Profit/Loss - EUR 25.034 34.216 67.532 38.559 37.227 33.680 63.798 106.672 97.153 107.959
Net Profit/Loss - EUR 20.804 27.780 30.269 31.816 31.036 27.426 54.611 87.313 80.882 90.547
Employees 84 107 106 117 115 101 104 103 97 87
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 -2.9%, from 9.455.399 euro in the year 2023, to 9.127.014 euro in 2024. The Net Profit increased by 10.117 euro, from 80.882 euro in 2023, to 90.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comexmar Srl - CUI 2201051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.144 452.155 402.856 378.830 297.892 247.587 275.803 355.852 378.112 311.015
Current Assets 1.877.198 1.964.540 2.097.806 2.192.440 1.892.844 1.909.927 2.061.693 2.031.471 1.903.224 2.069.597
Inventories 782.769 961.027 1.072.548 1.176.331 879.332 980.391 1.018.424 1.003.398 914.687 971.873
Receivables 1.079.133 988.390 1.002.902 1.000.785 850.975 871.991 914.033 927.911 934.692 1.010.679
Cash 15.296 15.124 22.356 15.324 121.250 25.270 113.038 22.732 11.062 19.990
Shareholders Funds 239.128 71.544 100.602 130.572 159.079 183.489 234.031 127.166 155.773 245.450
Social Capital 7.309 7.235 7.112 6.982 6.847 6.717 6.568 6.588 6.568 80.413
Debts 2.080.461 2.345.152 2.386.667 2.431.433 2.026.401 1.971.069 2.102.150 2.260.157 2.125.563 2.135.162
Income in Advance 9.753 7.537 13.393 9.264 5.256 2.956 1.314 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.069.597 euro in 2024 which includes Inventories of 971.873 euro, Receivables of 1.010.679 euro and cash availability of 19.990 euro.
The company's Equity was valued at 245.450 euro, while total Liabilities amounted to 2.135.162 euro. Equity increased by 90.548 euro, from 155.773 euro in 2023, to 245.450 in 2024.

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