Financial results - COMIMPEX FIDONNA SRL

Financial Summary - Comimpex Fidonna Srl
Unique identification code: 53226
Registration number: J05/1473/1991
Nace: 4941
Sales - Ron
13.483
Net Profit - Ron
-3.879
Employees
1
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Company Comimpex Fidonna Srl with Fiscal Code 53226 recorded a turnover of 2024 of 13.483, with a net profit of -3.879 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 - Comimpex Fidonna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.018 56.960 58.856 64.821 63.226 59.561 52.787 45.197 39.739 13.483
Total Income - EUR 57.125 56.974 58.856 67.678 63.235 59.561 52.787 45.377 44.996 23.274
Total Expenses - EUR 24.586 29.543 28.859 44.497 38.588 38.329 41.221 30.398 38.503 25.836
Gross Profit/Loss - EUR 32.539 27.431 29.996 23.181 24.647 21.232 11.566 14.978 6.492 -2.562
Net Profit/Loss - EUR 30.825 26.862 28.172 22.504 24.015 20.653 11.104 14.567 6.132 -3.879
Employees 1 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -65.9%, from 39.739 euro in the year 2023, to 13.483 euro in 2024. The Net Profit decreased by -6.098 euro, from 6.132 euro in 2023, to 0 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 Fidonna Srl - CUI 53226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.579 41.405 39.601 48.479 42.198 28.672 32.012 32.470 26.538 18.731
Current Assets 27.579 29.094 63.360 44.684 53.811 62.743 54.770 32.324 16.731 8.057
Inventories 36 36 72 35 34 33 33 33 33 32
Receivables 26.912 28.784 52.988 44.576 53.171 54.570 54.282 31.106 16.363 7.634
Cash 630 275 10.300 73 606 8.139 456 1.186 335 390
Shareholders Funds 47.840 43.703 44.729 38.757 39.953 36.289 26.393 29.903 21.422 17.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.317 26.796 58.232 54.406 56.056 55.126 60.390 34.891 21.847 9.365
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 8.057 euro in 2024 which includes Inventories of 32 euro, Receivables of 7.634 euro and cash availability of 390 euro.
The company's Equity was valued at 17.423 euro, while total Liabilities amounted to 9.365 euro. Equity decreased by -3.879 euro, from 21.422 euro in 2023, to 17.423 in 2024.

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