Financial results - COMIMEX S.R.L.

Financial Summary - Comimex S.r.l.
Unique identification code: 713837
Registration number: J33/611/1991
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-864
Employees
1
Open Account
Company Comimex S.r.l. with Fiscal Code 713837 recorded a turnover of 2024 of - , with a net profit of -864 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.143 73.093 0 0 0 0 0 0 0 0
Total Income - EUR 529.835 73.093 0 21.502 0 0 0 0 0 0
Total Expenses - EUR 521.367 53.620 7.321 34.831 5.159 347 1.706 633 1.490 864
Gross Profit/Loss - EUR 8.467 19.473 -7.321 -13.330 -5.159 -347 -1.706 -633 -1.490 -864
Net Profit/Loss - EUR 6.983 16.320 -7.321 -13.975 -5.159 -347 -1.706 -633 -1.490 -864
Employees 3 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comimex S.r.l. - CUI 713837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.108 269.333 264.775 227.682 223.273 219.122 214.263 214.928 214.276 213.078
Current Assets 351.397 135.725 132.973 130.499 117.992 115.577 113.057 113.365 113.924 112.530
Inventories 0 6.281 6.174 6.061 5.944 5.831 5.702 5.719 5.702 5.670
Receivables 323.935 101.887 100.163 98.325 86.345 84.626 82.750 83.006 82.755 82.292
Cash 27.463 27.557 26.635 26.113 25.703 25.119 24.606 24.640 25.467 24.567
Shareholders Funds 210.678 -30.090 -36.902 -50.200 -54.387 -53.703 -54.217 -55.019 -56.341 -56.890
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 260.194 301.848 303.606 279.741 353.988 347.528 341.570 343.220 344.571 342.752
Income in Advance 159.382 139.980 137.611 135.086 47.985 47.076 46.032 46.175 46.035 45.777
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.530 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 82.292 euro and cash availability of 24.567 euro.
The company's Equity was valued at -56.890 euro, while total Liabilities amounted to 342.752 euro. Equity decreased by -864 euro, from -56.341 euro in 2023, to -56.890 in 2024. The Debt Ratio was 103.4% in the year 2024.

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