Financial results - COMMEX SRL

Financial Summary - Commex Srl
Unique identification code: 4693210
Registration number: J40/22197/1992
Nace: 3312
Sales - Ron
337.442
Net Profit - Ron
141.607
Employee
1
The most important financial indicators for the company Commex Srl - Unique Identification Number 4693210: sales in 2023 was 337.442 euro, registering a net profit of 141.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Commex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.164 16.593 35.284 61.601 163.045 153.742 337.442
Total Income - EUR - - - 10.164 16.593 35.867 62.750 163.089 153.811 338.158
Total Expenses - EUR - - - 2.860 4.334 13.386 56.022 114.260 113.063 193.175
Gross Profit/Loss - EUR - - - 7.304 12.259 22.481 6.728 48.830 40.749 144.983
Net Profit/Loss - EUR - - - 6.999 11.761 21.405 4.926 45.871 39.213 141.607
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.2%, from 153.742 euro in the year 2022, to 337.442 euro in 2023. The Net Profit increased by 102.512 euro, from 39.213 euro in 2022, to 141.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Commex Srl - CUI 4693210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 10.364 7.797 6.154 3.581 4.917
Current Assets - - - 7.464 18.996 31.246 45.918 93.555 94.646 167.659
Inventories - - - 893 0 0 13.399 20.787 27.731 32.340
Receivables - - - 3.101 1.676 4.539 13.503 25.037 22.105 94.250
Cash - - - 3.470 17.320 26.706 19.017 47.731 44.810 41.070
Shareholders Funds - - - 7.043 18.675 39.718 43.891 88.788 86.334 141.655
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 421 321 1.892 9.825 10.955 11.926 30.921
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 167.659 euro in 2023 which includes Inventories of 32.340 euro, Receivables of 94.250 euro and cash availability of 41.070 euro.
The company's Equity was valued at 141.655 euro, while total Liabilities amounted to 30.921 euro. Equity increased by 55.583 euro, from 86.334 euro in 2022, to 141.655 in 2023.

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