Financial results - COMIMPEX ZAMFIRESCU SRL

Financial Summary - Comimpex Zamfirescu Srl
Unique identification code: 1412700
Registration number: J1991001069347
Nace: 1611
Sales - Ron
57.912
Net Profit - Ron
-29.126
Employees
6
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Company Comimpex Zamfirescu Srl with Fiscal Code 1412700 recorded a turnover of 2024 of 57.912, with a net profit of -29.126 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.787 48.941 52.746 64.123 90.239 68.752 138.834 133.289 86.669 57.912
Total Income - EUR 88.195 60.531 75.888 54.129 89.949 68.506 142.258 146.491 95.904 51.162
Total Expenses - EUR 47.323 54.664 74.805 70.365 88.979 71.581 99.286 139.235 137.330 79.733
Gross Profit/Loss - EUR 40.873 5.867 1.083 -16.237 970 -3.075 42.972 7.256 -41.426 -28.571
Net Profit/Loss - EUR 38.693 5.005 555 -16.878 68 -3.762 41.612 5.950 -42.087 -29.126
Employees 1 5 5 5 6 5 7 7 6 6
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 -32.8%, from 86.669 euro in the year 2023, to 57.912 euro in 2024.
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 Zamfirescu Srl - CUI 1412700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.663 10.194 8.877 7.631 10.491 10.491 9.970 10.001 12.142 10.765
Current Assets 81.687 86.353 73.423 55.779 57.182 46.000 94.443 94.262 55.685 36.314
Inventories 1.036 18.848 20.674 20.015 24.633 11.438 21.434 34.757 31.956 22.013
Receivables 662 3.361 6.471 10.910 9.624 11.958 35.599 45.240 15.683 11.123
Cash 79.989 64.145 46.278 24.853 22.925 22.604 37.410 14.265 8.045 3.179
Shareholders Funds 77.139 81.358 72.004 53.805 52.830 48.066 88.612 94.837 52.463 23.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.210 15.189 10.296 9.606 14.843 8.425 15.802 9.426 15.364 24.036
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.314 euro in 2024 which includes Inventories of 22.013 euro, Receivables of 11.123 euro and cash availability of 3.179 euro.
The company's Equity was valued at 23.043 euro, while total Liabilities amounted to 24.036 euro. Equity decreased by -29.126 euro, from 52.463 euro in 2023, to 23.043 in 2024.

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