Financial results - COMIS IMPEX SRL

Financial Summary - Comis Impex Srl
Unique identification code: 3993340
Registration number: J12/1920/1993
Nace: 4642
Sales - Ron
43.358
Net Profit - Ron
8.603
Employees
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Company Comis Impex Srl with Fiscal Code 3993340 recorded a turnover of 2024 of 43.358, with a net profit of 8.603 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.331 1.737 15.188 0 8.001 13.938 9.111 9.390 29.455 43.358
Total Income - EUR 57.355 1.737 15.198 0 8.423 13.938 9.111 9.418 29.455 47.904
Total Expenses - EUR 51.906 14.246 9.745 5.077 2.657 7.897 1.094 3.478 20.471 37.070
Gross Profit/Loss - EUR 5.449 -12.509 5.453 -5.077 5.765 6.041 8.016 5.940 8.984 10.834
Net Profit/Loss - EUR 3.728 -12.544 4.998 -5.077 5.513 5.623 7.742 5.658 7.731 8.603
Employees 4 2 0 0 0 0 0 0 0 0
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 48.0%, from 29.455 euro in the year 2023, to 43.358 euro in 2024. The Net Profit increased by 916 euro, from 7.731 euro in 2023, to 8.603 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 - Comis Impex Srl - CUI 3993340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.548 47.063 44.431 43.615 42.771 41.960 41.029 39.828 38.406 36.312
Current Assets 46.876 26.414 33.375 26.271 31.453 36.229 43.940 49.991 60.710 50.966
Inventories 7.287 6.225 8.681 8.522 8.506 6.651 5.699 10.510 5.364 3.879
Receivables 32.848 17.910 18.361 15.308 15.867 16.400 29.362 30.600 45.153 39.822
Cash 6.742 2.279 6.333 2.441 7.080 13.179 8.879 8.881 10.193 7.265
Shareholders Funds 78.004 64.664 68.568 62.233 66.540 70.902 77.071 82.968 90.447 82.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.421 8.812 9.238 7.654 7.683 7.287 7.898 6.851 8.669 4.931
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 "4642 - 4642"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.966 euro in 2024 which includes Inventories of 3.879 euro, Receivables of 39.822 euro and cash availability of 7.265 euro.
The company's Equity was valued at 82.347 euro, while total Liabilities amounted to 4.931 euro. Equity decreased by -7.595 euro, from 90.447 euro in 2023, to 82.347 in 2024.

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