Financial results - COMFOREX IMPEX SRL

Financial Summary - Comforex Impex Srl
Unique identification code: 10294531
Registration number: J1998000901135
Nace: 4662
Sales - Ron
1.176.403
Net Profit - Ron
54.587
Employees
13
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Company Comforex Impex Srl with Fiscal Code 10294531 recorded a turnover of 2024 of 1.176.403, with a net profit of 54.587 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comforex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.548 985.451 1.107.087 1.123.856 1.025.074 1.076.180 1.140.599 1.273.593 1.242.615 1.176.403
Total Income - EUR 951.194 986.854 1.109.731 1.132.150 1.043.666 1.090.837 1.192.838 1.300.622 1.245.018 1.198.682
Total Expenses - EUR 935.193 968.273 1.084.033 1.102.565 1.008.207 1.053.812 1.144.847 1.241.330 1.180.325 1.133.945
Gross Profit/Loss - EUR 16.001 18.581 25.697 29.586 35.459 37.025 47.991 59.292 64.693 64.737
Net Profit/Loss - EUR 13.098 15.997 18.159 25.268 30.181 30.919 41.877 49.929 54.425 54.587
Employees 26 24 25 22 21 21 15 13 13 13
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 -4.8%, from 1.242.615 euro in the year 2023, to 1.176.403 euro in 2024. The Net Profit increased by 466 euro, from 54.425 euro in 2023, to 54.587 in the last year.
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 - Comforex Impex Srl - CUI 10294531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.609 272.070 243.874 219.951 234.240 244.147 211.793 211.648 188.014 196.760
Current Assets 560.970 550.931 638.521 606.267 619.048 665.699 775.173 1.100.181 978.715 754.971
Inventories 462.964 449.642 474.662 511.794 537.892 573.061 665.961 1.111.724 876.325 736.758
Receivables 92.204 68.024 138.163 90.707 78.169 91.061 105.722 116.999 87.716 11.138
Cash 5.802 33.265 25.696 3.767 2.987 1.578 3.490 -128.542 14.674 7.076
Shareholders Funds 421.608 433.305 444.131 461.249 482.497 504.269 534.963 508.643 561.526 530.032
Social Capital 123.735 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 412.970 389.696 438.264 364.969 370.791 405.577 452.003 803.187 605.203 421.699
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 "4662 - 4662"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.971 euro in 2024 which includes Inventories of 736.758 euro, Receivables of 11.138 euro and cash availability of 7.076 euro.
The company's Equity was valued at 530.032 euro, while total Liabilities amounted to 421.699 euro. Equity decreased by -28.355 euro, from 561.526 euro in 2023, to 530.032 in 2024.

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