Financial results - COMIND IMPEX 2003 S.R.L.

Financial Summary - Comind Impex 2003 S.r.l.
Unique identification code: 15556366
Registration number: J51/312/2003
Nace: 4759
Sales - Ron
349.275
Net Profit - Ron
54.176
Employees
3
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Company Comind Impex 2003 S.r.l. with Fiscal Code 15556366 recorded a turnover of 2024 of 349.275, with a net profit of 54.176 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comind Impex 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.304 137.131 117.840 - - 237.058 351.598 226.867 252.244 349.275
Total Income - EUR 166.386 137.133 123.206 - - 237.321 351.680 226.867 252.244 349.275
Total Expenses - EUR 150.632 119.677 110.233 - - 186.515 225.413 188.217 218.760 287.625
Gross Profit/Loss - EUR 15.754 17.457 12.973 - - 50.806 126.267 38.651 33.484 61.650
Net Profit/Loss - EUR 13.233 14.664 11.801 - - 48.433 123.457 36.571 31.703 54.176
Employees 3 3 3 - - 3 3 3 3 3
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 39.2%, from 252.244 euro in the year 2023, to 349.275 euro in 2024. The Net Profit increased by 22.650 euro, from 31.703 euro in 2023, to 54.176 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 - Comind Impex 2003 S.r.l. - CUI 15556366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.503 34.550 30.864 - - 24.950 24.294 24.266 24.090 92.242
Current Assets 208.626 129.036 138.142 - - 140.918 321.819 287.131 315.858 48.597
Inventories 10.471 26.248 59.283 - - 41.209 69.222 130.063 116.821 23.126
Receivables 5.755 10.804 19.729 - - 95.593 227.174 148.961 179.811 16.635
Cash 192.400 91.984 59.130 - - 4.115 25.424 8.108 19.226 8.836
Shareholders Funds 199.211 122.773 132.496 - - 85.139 206.709 157.740 136.908 99.854
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 10.918 40.813 36.510 - - 80.728 139.404 153.657 203.040 40.985
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.597 euro in 2024 which includes Inventories of 23.126 euro, Receivables of 16.635 euro and cash availability of 8.836 euro.
The company's Equity was valued at 99.854 euro, while total Liabilities amounted to 40.985 euro. Equity decreased by -36.289 euro, from 136.908 euro in 2023, to 99.854 in 2024.

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