Financial results - COMINDFLEX S.R.L.

Financial Summary - Comindflex S.r.l.
Unique identification code: 1393676
Registration number: J34/298/1992
Nace: 2219
Sales - Ron
738.126
Net Profit - Ron
79.276
Employees
6
Open Account
Company Comindflex S.r.l. with Fiscal Code 1393676 recorded a turnover of 2024 of 738.126, with a net profit of 79.276 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.138 687.460 433.268 630.343 688.561 616.533 548.940 1.188.629 1.000.509 738.126
Total Income - EUR 480.890 688.872 433.268 630.826 688.660 616.654 549.945 1.191.397 1.002.487 738.330
Total Expenses - EUR 286.106 529.005 401.576 436.743 414.649 416.799 452.046 859.684 846.703 644.842
Gross Profit/Loss - EUR 194.783 159.867 31.692 194.083 274.011 199.855 97.899 331.713 155.785 93.487
Net Profit/Loss - EUR 163.618 134.414 26.574 187.777 267.125 194.517 93.763 322.303 138.509 79.276
Employees 6 6 7 8 7 6 5 10 10 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 -25.8%, from 1.000.509 euro in the year 2023, to 738.126 euro in 2024. The Net Profit decreased by -58.459 euro, from 138.509 euro in 2023, to 79.276 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 - Comindflex S.r.l. - CUI 1393676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.885 20.416 38.841 25.187 39.853 110.361 110.254 106.396 111.086 127.716
Current Assets 347.034 528.510 387.166 430.478 591.840 625.905 575.205 726.229 560.880 424.964
Inventories 2.350 2.449 2.703 1.234 2.714 5.358 3.356 121.138 3.978 3.750
Receivables 152.903 277.878 138.833 153.916 83.708 64.776 77.182 139.199 71.712 50.629
Cash 191.781 248.183 245.630 275.329 505.418 555.770 494.668 465.892 485.190 370.585
Shareholders Funds 297.443 295.217 290.526 322.547 478.060 663.514 601.057 539.946 504.980 501.020
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.476 253.709 135.481 133.118 153.633 72.751 84.402 292.679 166.986 51.661
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.964 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 50.629 euro and cash availability of 370.585 euro.
The company's Equity was valued at 501.020 euro, while total Liabilities amounted to 51.661 euro. Equity decreased by -1.138 euro, from 504.980 euro in 2023, to 501.020 in 2024.

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