Financial results - COMIMPEX MARICA SRL

Financial Summary - Comimpex Marica Srl
Unique identification code: 161899
Registration number: J03/1733/1992
Nace: 4762
Sales - Ron
283.915
Net Profit - Ron
31.732
Employees
4
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Company Comimpex Marica Srl with Fiscal Code 161899 recorded a turnover of 2024 of 283.915, with a net profit of 31.732 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.211 107.607 99.909 161.902 173.642 149.574 135.163 170.415 220.419 283.915
Total Income - EUR 89.267 107.620 99.932 161.906 175.337 149.673 135.165 170.416 221.255 283.920
Total Expenses - EUR 74.509 90.412 86.907 121.269 163.555 131.897 116.893 156.365 186.624 245.741
Gross Profit/Loss - EUR 14.758 17.208 13.026 40.637 11.782 17.776 18.272 14.052 34.631 38.179
Net Profit/Loss - EUR 12.397 16.131 12.027 39.018 10.028 16.684 17.168 12.484 32.684 31.732
Employees 3 3 2 3 4 3 3 3 4 4
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 29.5%, from 220.419 euro in the year 2023, to 283.915 euro in 2024. The Net Profit decreased by -769 euro, from 32.684 euro in 2023, to 31.732 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 Marica Srl - CUI 161899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.140 12.016 11.813 12.246 12.661 16.349 15.986 13.059 10.169 77.236
Current Assets 105.663 114.201 123.633 97.661 124.873 81.963 99.377 118.695 150.905 174.739
Inventories 65.682 75.101 82.325 58.093 92.243 68.804 81.806 97.275 117.914 142.131
Receivables 28.804 21.802 16.943 8.206 6.065 7.444 8.047 8.946 7.197 13.135
Cash 3.441 9.629 16.806 23.943 26.657 5.716 9.524 12.475 25.794 19.473
Shareholders Funds 60.272 75.789 86.533 102.474 110.518 95.233 110.289 123.115 155.341 186.204
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 57.531 50.428 48.912 7.434 27.016 3.079 5.074 8.639 5.733 65.770
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.739 euro in 2024 which includes Inventories of 142.131 euro, Receivables of 13.135 euro and cash availability of 19.473 euro.
The company's Equity was valued at 186.204 euro, while total Liabilities amounted to 65.770 euro. Equity increased by 31.732 euro, from 155.341 euro in 2023, to 186.204 in 2024.

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