Financial results - COMMEX SRL

Financial Summary - Commex Srl
Unique identification code: 4693210
Registration number: J40/22197/1992
Nace: 3312
Sales - Ron
485.697
Net Profit - Ron
297.894
Employees
2
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Company Commex Srl with Fiscal Code 4693210 recorded a turnover of 2024 of 485.697, with a net profit of 297.894 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Commex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.164 16.593 35.284 61.601 163.045 153.742 337.442 485.697
Total Income - EUR - - 10.164 16.593 35.867 62.750 163.089 153.811 338.158 487.401
Total Expenses - EUR - - 2.860 4.334 13.386 56.022 114.260 113.063 193.175 174.916
Gross Profit/Loss - EUR - - 7.304 12.259 22.481 6.728 48.830 40.749 144.983 312.485
Net Profit/Loss - EUR - - 6.999 11.761 21.405 4.926 45.871 39.213 141.607 297.894
Employees - - 0 0 0 1 1 1 1 2
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 44.7%, from 337.442 euro in the year 2023, to 485.697 euro in 2024. The Net Profit increased by 157.079 euro, from 141.607 euro in 2023, to 297.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMMEX SRL

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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 - Commex Srl - CUI 4693210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.364 7.797 6.154 3.581 4.917 28.690
Current Assets - - 7.464 18.996 31.246 45.918 93.555 94.646 167.659 431.515
Inventories - - 893 0 0 13.399 20.787 27.731 32.340 243.685
Receivables - - 3.101 1.676 4.539 13.503 25.037 22.105 94.250 85.258
Cash - - 3.470 17.320 26.706 19.017 47.731 44.810 41.070 102.572
Shareholders Funds - - 7.043 18.675 39.718 43.891 88.788 86.334 141.655 405.567
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 421 321 1.892 9.825 10.955 11.926 30.921 54.637
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.515 euro in 2024 which includes Inventories of 243.685 euro, Receivables of 85.258 euro and cash availability of 102.572 euro.
The company's Equity was valued at 405.567 euro, while total Liabilities amounted to 54.637 euro. Equity increased by 264.704 euro, from 141.655 euro in 2023, to 405.567 in 2024.

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