Financial results - COMIMPEX M-M S.R.L.

Financial Summary - Comimpex M-M S.r.l.
Unique identification code: 917039
Registration number: J15/1129/1991
Nace: 4751
Sales - Ron
6.794
Net Profit - Ron
385
Employees
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Company Comimpex M-M S.r.l. with Fiscal Code 917039 recorded a turnover of 2024 of 6.794, with a net profit of 385 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.397 6.419 9.115 6.226 6.685 4.351 3.969 4.399 4.815 6.794
Total Income - EUR 4.397 6.419 9.115 6.226 6.685 4.351 3.969 4.399 4.815 6.794
Total Expenses - EUR 2.866 4.831 6.816 4.751 5.135 3.450 3.209 3.556 4.082 6.342
Gross Profit/Loss - EUR 1.532 1.589 2.299 1.475 1.550 901 760 843 733 452
Net Profit/Loss - EUR 1.398 1.396 2.028 1.288 1.356 771 641 706 616 385
Employees 0 0 0 0 0 0 0 0 0 0
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 41.9%, from 4.815 euro in the year 2023, to 6.794 euro in 2024. The Net Profit decreased by -228 euro, from 616 euro in 2023, to 385 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 M-M S.r.l. - CUI 917039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.160 7.270 9.738 10.800 12.255 12.793 11.097 12.851 13.994 8.596
Inventories 6.570 7.270 8.362 7.212 5.222 4.618 4.667 6.074 7.501 8.437
Receivables 0 0 125 3.179 3.337 7.838 6.399 6.405 6.350 159
Cash 590 0 1.251 409 3.696 338 31 372 143 0
Shareholders Funds 4.507 5.857 7.786 8.931 10.114 10.693 11.097 11.837 12.417 6.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.653 1.413 1.952 1.869 2.141 2.100 0 1.014 1.577 2.050
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 8.437 euro, Receivables of 159 euro and cash availability of 0 euro.
The company's Equity was valued at 6.546 euro, while total Liabilities amounted to 2.050 euro. Equity decreased by -5.801 euro, from 12.417 euro in 2023, to 6.546 in 2024.

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