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
-1.490
Employee
1
The most important financial indicators for the company Comimex S.r.l. - Unique Identification Number 713837: sales in 2023 was - euro, registering a net profit of -1.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.100 478.143 73.093 0 0 0 0 0 0 0
Total Income - EUR 360.656 529.835 73.093 0 21.502 0 0 0 0 0
Total Expenses - EUR 355.710 521.367 53.620 7.321 34.831 5.159 347 1.706 633 1.490
Gross Profit/Loss - EUR 4.946 8.467 19.473 -7.321 -13.330 -5.159 -347 -1.706 -633 -1.490
Net Profit/Loss - EUR 3.680 6.983 16.320 -7.321 -13.975 -5.159 -347 -1.706 -633 -1.490
Employees 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.790 272.108 269.333 264.775 227.682 223.273 219.122 214.263 214.928 214.276
Current Assets 308.231 351.397 135.725 132.973 130.499 117.992 115.577 113.057 113.365 113.924
Inventories 0 0 6.281 6.174 6.061 5.944 5.831 5.702 5.719 5.702
Receivables 270.236 323.935 101.887 100.163 98.325 86.345 84.626 82.750 83.006 82.755
Cash 37.995 27.463 27.557 26.635 26.113 25.703 25.119 24.606 24.640 25.467
Shareholders Funds 193.084 210.678 -30.090 -36.902 -50.200 -54.387 -53.703 -54.217 -55.019 -56.341
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 180.406 260.194 301.848 303.606 279.741 353.988 347.528 341.570 343.220 344.571
Income in Advance 291.809 159.382 139.980 137.611 135.086 47.985 47.076 46.032 46.175 46.035
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 "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 113.924 euro in 2023 which includes Inventories of 5.702 euro, Receivables of 82.755 euro and cash availability of 25.467 euro.
The company's Equity was valued at -56.341 euro, while total Liabilities amounted to 344.571 euro. Equity decreased by -1.490 euro, from -55.019 euro in 2022, to -56.341 in 2023. The Debt Ratio was 103.1% in the year 2023.

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