Financial results - COMIMPEX TARA S.R.L.

Financial Summary - Comimpex Tara S.r.l.
Unique identification code: 3626441
Registration number: J24/488/1993
Nace: 4752
Sales - Ron
2.294.656
Net Profit - Ron
97.306
Employees
11
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Company Comimpex Tara S.r.l. with Fiscal Code 3626441 recorded a turnover of 2024 of 2.294.656, with a net profit of 97.306 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459.680 2.384.399 2.378.500 2.254.734 2.251.689 2.441.598 2.631.364 2.729.985 2.403.728 2.294.656
Total Income - EUR 2.459.935 2.384.415 2.378.517 2.256.902 2.265.203 2.442.420 2.632.329 2.751.307 2.406.011 2.336.651
Total Expenses - EUR 2.385.104 2.287.704 2.263.331 2.186.864 2.195.057 2.372.288 2.533.944 2.620.164 2.319.985 2.221.741
Gross Profit/Loss - EUR 74.831 96.711 115.186 70.038 70.146 70.133 98.385 131.143 86.026 114.910
Net Profit/Loss - EUR 64.912 82.720 94.282 60.071 60.165 60.495 84.371 111.897 74.005 97.306
Employees 14 15 15 14 14 14 14 12 11 11
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 -4.0%, from 2.403.728 euro in the year 2023, to 2.294.656 euro in 2024. The Net Profit increased by 23.715 euro, from 74.005 euro in 2023, to 97.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comimpex Tara S.r.l. - CUI 3626441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.664 500.336 488.240 512.759 509.222 464.057 427.320 431.084 474.389 504.135
Current Assets 1.294.851 1.396.053 1.654.843 1.580.453 1.597.823 1.184.776 1.040.155 1.102.916 1.041.836 1.158.182
Inventories 287.423 297.993 317.130 337.045 333.586 291.584 300.886 306.839 292.072 283.961
Receivables 762.780 955.849 982.553 802.057 679.149 600.433 284.387 316.715 287.976 223.910
Cash 244.648 142.211 355.160 441.351 585.088 292.759 454.882 479.361 461.789 650.311
Shareholders Funds 814.754 822.361 902.727 946.232 988.072 1.029.835 1.091.368 395.538 468.344 560.765
Social Capital 2.540 2.514 2.471 2.426 2.379 2.334 2.282 2.289 2.282 2.270
Debts 977.038 1.074.547 1.240.608 1.147.454 1.119.172 618.999 376.107 1.138.461 1.047.882 1.100.211
Income in Advance 0 0 0 0 0 0 0 0 0 1.342
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.182 euro in 2024 which includes Inventories of 283.961 euro, Receivables of 223.910 euro and cash availability of 650.311 euro.
The company's Equity was valued at 560.765 euro, while total Liabilities amounted to 1.100.211 euro. Equity increased by 95.039 euro, from 468.344 euro in 2023, to 560.765 in 2024. The Debt Ratio was 66.2% in the year 2024.

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