Financial results - COMGAB IMPEX S.R.L.

Financial Summary - Comgab Impex S.r.l.
Unique identification code: 5165824
Registration number: J34/56/1994
Nace: 4711
Sales - Ron
582.470
Net Profit - Ron
21.345
Employees
4
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Company Comgab Impex S.r.l. with Fiscal Code 5165824 recorded a turnover of 2024 of 582.470, with a net profit of 21.345 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comgab Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.046 343.253 366.418 394.411 474.708 511.942 469.902 517.722 540.224 582.470
Total Income - EUR 279.993 343.678 368.926 396.401 482.519 519.219 471.687 521.118 545.412 590.005
Total Expenses - EUR 263.436 318.256 356.056 377.701 460.813 487.579 458.852 501.624 523.360 564.034
Gross Profit/Loss - EUR 16.557 25.422 12.870 18.700 21.706 31.640 12.835 19.494 22.052 25.971
Net Profit/Loss - EUR 13.835 21.273 8.947 15.136 18.328 26.958 10.551 17.304 18.172 21.345
Employees 6 5 5 6 6 6 6 5 4 4
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 increased by 8.4%, from 540.224 euro in the year 2023, to 582.470 euro in 2024. The Net Profit increased by 3.274 euro, from 18.172 euro in 2023, to 21.345 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 - Comgab Impex S.r.l. - CUI 5165824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.206 13.856 776 13.447 25.320 17.104 31.534 38.857 26.782 12.427
Current Assets 33.218 38.352 43.918 55.855 49.094 73.418 57.727 65.135 53.585 53.704
Inventories 28.205 31.004 37.315 45.963 34.605 37.457 37.995 36.608 35.941 37.402
Receivables 102 0 0 2.717 7.235 3.109 2.510 2.353 3.105 3.367
Cash 4.911 7.347 6.603 7.174 7.253 32.853 17.221 26.174 14.538 12.934
Shareholders Funds 28.953 38.796 23.959 48.497 59.231 78.647 76.814 64.687 65.303 51.538
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 21.773 14.234 20.987 20.505 15.025 12.060 12.822 39.578 15.408 14.878
Income in Advance 0 0 0 601 327 64 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.704 euro in 2024 which includes Inventories of 37.402 euro, Receivables of 3.367 euro and cash availability of 12.934 euro.
The company's Equity was valued at 51.538 euro, while total Liabilities amounted to 14.878 euro. Equity decreased by -13.400 euro, from 65.303 euro in 2023, to 51.538 in 2024.

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