Financial results - COMLEX SYSTEM SRL

Financial Summary - Comlex System Srl
Unique identification code: 22923783
Registration number: J40/23409/2007
Nace: 4618
Sales - Ron
376.506
Net Profit - Ron
26.746
Employees
1
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Company Comlex System Srl with Fiscal Code 22923783 recorded a turnover of 2024 of 376.506, with a net profit of 26.746 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlex System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.098 150.546 206.952 211.136 184.216 220.754 138.700 134.457 - 376.506
Total Income - EUR 104.110 150.546 206.952 211.347 184.287 220.775 161.404 134.968 - 376.684
Total Expenses - EUR 102.701 143.096 192.491 201.059 184.775 209.697 139.771 137.071 - 343.942
Gross Profit/Loss - EUR 1.409 7.451 14.461 10.287 -488 11.078 21.633 -2.103 - 32.741
Net Profit/Loss - EUR 1.081 6.098 12.277 8.174 -2.330 9.040 20.167 -3.422 - 26.746
Employees 3 3 2 2 2 1 1 1 - 1
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 182.4%, from 134.457 euro in the year 2022, to 376.506 euro in 2024. The Net Profit increased by 26.746 euro, from 0 euro in 2022, to 26.746 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 - Comlex System Srl - CUI 22923783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 593 725 27.417 20.868 14.678 36.515 28.143 - 9.369
Current Assets 15.345 22.725 33.770 30.572 25.254 30.787 33.917 28.324 - 34.899
Inventories 4.285 6.176 5.194 8.027 7.694 7.549 7.676 10.517 - 6.666
Receivables 4.042 3.372 4.786 4.614 5.199 4.116 7.489 6.308 - 22.425
Cash 7.018 13.177 23.790 17.930 12.362 19.122 18.752 2.374 - 5.808
Shareholders Funds 11.435 17.416 29.398 37.033 29.771 34.111 48.467 39.315 - 27.033
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 3.911 5.901 5.097 20.956 16.352 11.354 21.965 17.152 - 17.235
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.899 euro in 2024 which includes Inventories of 6.666 euro, Receivables of 22.425 euro and cash availability of 5.808 euro.
The company's Equity was valued at 27.033 euro, while total Liabilities amounted to 17.235 euro. Equity decreased by -11.943 euro, from 39.315 euro in 2022, to 27.033 in 2024.

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