Financial results - COMEXMAR SRL

Financial Summary - Comexmar Srl
Unique identification code: 2201051
Registration number: J24/1417/1991
Nace: 4639
Sales - Ron
9.455.399
Net Profit - Ron
80.882
Employee
97
The most important financial indicators for the company Comexmar Srl - Unique Identification Number 2201051: sales in 2023 was 9.455.399 euro, registering a net profit of 80.882 euro and having an average number of 97 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comexmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.565.787 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
Total Income - EUR 4.823.937 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
Total Expenses - EUR 4.792.947 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
Gross Profit/Loss - EUR 30.991 25.034 34.216 67.532 38.559 37.227 33.680 63.798 106.672 97.153
Net Profit/Loss - EUR 25.620 20.804 27.780 30.269 31.816 31.036 27.426 54.611 87.313 80.882
Employees 0 84 107 106 117 115 101 104 103 97
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 decreased by -4.1%, from 9.889.714 euro in the year 2022, to 9.455.399 euro in 2023. The Net Profit decreased by -6.166 euro, from 87.313 euro in 2022, to 80.882 in the last year.

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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 - Comexmar Srl - CUI 2201051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.131 452.144 452.155 402.856 378.830 297.892 247.587 275.803 355.852 378.112
Current Assets 1.645.983 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
Inventories 493.908 782.769 961.027 1.072.548 1.176.331 879.332 980.391 1.018.424 1.003.398 914.687
Receivables 906.526 1.079.133 988.390 1.002.902 1.000.785 850.975 871.991 914.033 927.911 934.692
Cash 245.550 15.296 15.124 22.356 15.324 121.250 25.270 113.038 22.732 11.062
Shareholders Funds 214.590 239.128 71.544 100.602 130.572 159.079 183.489 234.031 127.166 155.773
Social Capital 7.249 7.309 7.235 7.112 6.982 6.847 6.717 6.568 6.588 6.568
Debts 1.777.524 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
Income in Advance 0 9.753 7.537 13.393 9.264 5.256 2.956 1.314 0 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 "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 1.903.224 euro in 2023 which includes Inventories of 914.687 euro, Receivables of 934.692 euro and cash availability of 11.062 euro.
The company's Equity was valued at 155.773 euro, while total Liabilities amounted to 2.125.563 euro. Equity increased by 28.993 euro, from 127.166 euro in 2022, to 155.773 in 2023.

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