Financial results - COMIMPEX ESCO SRL

Financial Summary - Comimpex Esco Srl
Unique identification code: 7084
Registration number: J40/10471/1991
Nace: 6820
Sales - Ron
166.598
Net Profit - Ron
90.020
Employees
3
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Company Comimpex Esco Srl with Fiscal Code 7084 recorded a turnover of 2024 of 166.598, with a net profit of 90.020 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comimpex Esco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.336 201.349 214.015 190.645 108.058 83.542 146.657 159.370 169.066 166.598
Total Income - EUR 189.966 204.246 214.783 200.800 125.742 487.067 147.332 161.779 169.251 170.063
Total Expenses - EUR 154.793 195.652 158.958 148.555 127.417 210.096 81.727 64.576 71.746 74.100
Gross Profit/Loss - EUR 35.173 8.595 55.825 52.246 -1.675 276.972 65.605 97.203 97.504 95.963
Net Profit/Loss - EUR 27.974 5.509 52.875 50.119 -2.996 272.523 64.252 95.202 96.258 90.020
Employees 6 4 4 5 4 3 4 4 4 3
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 -0.9%, from 169.066 euro in the year 2023, to 166.598 euro in 2024. The Net Profit decreased by -5.700 euro, from 96.258 euro in 2023, to 90.020 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 - Comimpex Esco Srl - CUI 7084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.670 870.218 874.376 1.117.008 1.026.179 866.052 834.154 828.178 813.500 795.546
Current Assets 77.607 50.568 35.021 37.417 22.076 55.173 50.029 26.725 16.710 28.398
Inventories 5.854 0 0 0 0 0 502 503 445 443
Receivables 22.999 14.594 15.597 21.026 21.366 15.222 15.809 19.860 15.973 27.397
Cash 48.755 35.974 19.424 16.391 710 39.951 33.718 6.361 292 557
Shareholders Funds 890.475 794.550 808.632 839.388 775.398 827.892 790.797 649.409 743.697 574.554
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.015 127.747 73.076 263.289 237.327 53.221 58.020 168.093 72.731 233.384
Income in Advance 26.855 24.852 27.690 52.216 35.835 40.170 35.540 37.728 13.906 16.181
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.398 euro in 2024 which includes Inventories of 443 euro, Receivables of 27.397 euro and cash availability of 557 euro.
The company's Equity was valued at 574.554 euro, while total Liabilities amounted to 233.384 euro. Equity decreased by -164.986 euro, from 743.697 euro in 2023, to 574.554 in 2024. The Debt Ratio was 28.3% in the year 2024.

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