Financial results - COMIM V&M SRL

Financial Summary - Comim V&M Srl
Unique identification code: 13744649
Registration number: J20/180/2001
Nace: 4941
Sales - Ron
97.068
Net Profit - Ron
3.289
Employees
1
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Company Comim V&M Srl with Fiscal Code 13744649 recorded a turnover of 2024 of 97.068, with a net profit of 3.289 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comim V&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.977 52.526 109.131 56.500 54.701 56.790 50.321 73.067 67.672 97.068
Total Income - EUR 51.822 52.526 109.131 56.500 54.703 58.961 50.322 73.067 79.539 97.138
Total Expenses - EUR 63.611 57.540 103.238 61.567 71.472 57.553 54.199 54.717 58.515 92.241
Gross Profit/Loss - EUR -11.789 -5.014 5.893 -5.067 -16.769 1.407 -3.877 18.350 21.024 4.898
Net Profit/Loss - EUR -11.789 -5.539 4.810 -5.632 -17.316 821 -4.380 17.620 20.401 3.289
Employees 3 2 3 2 2 2 1 0 1 1
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 44.2%, from 67.672 euro in the year 2023, to 97.068 euro in 2024. The Net Profit decreased by -16.998 euro, from 20.401 euro in 2023, to 3.289 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 - Comim V&M Srl - CUI 13744649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.566 1.356 3.873 23.146 21.940 21.776 49.148 52.665 37.022 32.624
Current Assets 19.717 22.726 15.524 18.839 15.359 19.140 20.688 13.470 40.837 56.670
Inventories 14.303 16.576 6.921 14.081 10.624 15.253 13.016 5.227 5.339 8.831
Receivables 5.157 3.668 8.499 4.696 2.902 3.812 7.515 4.418 35.377 47.355
Cash 257 2.483 103 61 1.832 75 156 3.825 122 483
Shareholders Funds -36.350 -41.518 -36.006 -40.977 -57.499 -15.150 -19.194 -1.634 18.772 21.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.980 67.821 55.402 82.961 94.797 56.066 89.029 67.768 59.088 67.339
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.670 euro in 2024 which includes Inventories of 8.831 euro, Receivables of 47.355 euro and cash availability of 483 euro.
The company's Equity was valued at 21.955 euro, while total Liabilities amounted to 67.339 euro. Equity increased by 3.289 euro, from 18.772 euro in 2023, to 21.955 in 2024.

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