Financial results - COMINEX NEMETALIFERE SA

Financial Summary - Cominex Nemetalifere Sa
Unique identification code: 7636634
Registration number: J1992004891120
Nace: 899
Sales - Ron
4.272.369
Net Profit - Ron
62.174
Employees
52
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Company Cominex Nemetalifere Sa with Fiscal Code 7636634 recorded a turnover of 2024 of 4.272.369, with a net profit of 62.174 and having an average number of employees of 52. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cominex Nemetalifere Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.399.053 3.013.274 2.940.939 3.116.912 3.384.054 3.179.379 3.314.515 4.509.810 4.543.509 4.272.369
Total Income - EUR 2.982.991 3.940.913 3.676.023 3.180.787 3.480.541 3.276.592 3.657.391 4.854.102 5.086.884 4.912.075
Total Expenses - EUR 2.971.382 3.286.575 3.291.767 3.076.237 3.357.675 3.141.847 3.529.223 4.656.625 4.936.692 4.833.063
Gross Profit/Loss - EUR 11.608 654.338 384.256 104.549 122.866 134.745 128.168 197.476 150.192 79.012
Net Profit/Loss - EUR 11.608 549.200 293.125 89.990 106.546 117.353 111.480 170.754 129.381 62.174
Employees 101 103 95 90 85 79 81 77 74 52
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 -5.4%, from 4.543.509 euro in the year 2023, to 4.272.369 euro in 2024. The Net Profit decreased by -66.484 euro, from 129.381 euro in 2023, to 62.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cominex Nemetalifere Sa - CUI 7636634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.681.207 3.266.253 2.998.139 2.956.283 2.728.166 2.887.063 2.798.911 2.489.023 1.541.835 1.815.652
Current Assets 2.884.260 3.339.499 3.452.985 3.243.068 3.481.597 3.043.137 2.742.208 3.174.866 2.695.892 2.968.824
Inventories 1.627.944 1.502.601 1.661.524 1.721.286 1.776.097 1.660.839 1.452.085 1.466.139 1.477.727 1.713.855
Receivables 1.253.025 1.833.476 1.777.643 1.497.668 1.646.111 1.250.791 1.202.928 1.665.385 1.113.120 1.177.468
Cash 3.292 3.422 13.818 24.114 59.389 131.507 87.196 43.342 105.045 77.501
Shareholders Funds 4.380.794 4.964.805 4.851.304 4.616.365 4.791.850 4.719.861 4.009.346 4.087.141 3.048.780 2.972.725
Social Capital 0 3.775.625 3.893.201 3.856.696 3.782.006 3.710.308 3.018.863 3.028.229 2.024.090 2.012.778
Debts 2.184.673 1.640.946 1.599.820 1.582.987 1.417.913 1.210.339 1.531.773 1.576.747 1.188.948 1.811.751
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968.824 euro in 2024 which includes Inventories of 1.713.855 euro, Receivables of 1.177.468 euro and cash availability of 77.501 euro.
The company's Equity was valued at 2.972.725 euro, while total Liabilities amounted to 1.811.751 euro. Equity decreased by -59.016 euro, from 3.048.780 euro in 2023, to 2.972.725 in 2024.

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