Financial results - COMOBIMPEX S.R.L.

Financial Summary - Comobimpex S.r.l.
Unique identification code: 1215202
Registration number: J26/1835/1991
Nace: 4759
Sales - Ron
1.770.659
Net Profit - Ron
123.405
Employees
12
Open Account
Company Comobimpex S.r.l. with Fiscal Code 1215202 recorded a turnover of 2024 of 1.770.659, with a net profit of 123.405 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comobimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.557.332 1.705.987 1.872.594 1.803.923 1.880.193 1.794.123 1.921.389 1.922.280 1.962.128 1.770.659
Total Income - EUR 1.565.692 1.710.085 1.874.369 1.804.837 1.884.571 1.805.536 1.922.550 1.924.386 1.967.044 1.789.338
Total Expenses - EUR 1.526.571 1.638.358 1.795.828 1.699.978 1.781.010 1.625.605 1.689.035 1.720.548 1.766.401 1.644.104
Gross Profit/Loss - EUR 39.121 71.726 78.540 104.859 103.561 179.931 233.515 203.838 200.643 145.235
Net Profit/Loss - EUR 32.452 60.223 65.974 88.081 89.823 157.254 206.126 176.902 175.511 123.405
Employees 21 23 24 20 20 17 15 15 14 12
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 -9.3%, from 1.962.128 euro in the year 2023, to 1.770.659 euro in 2024. The Net Profit decreased by -51.125 euro, from 175.511 euro in 2023, to 123.405 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 - Comobimpex S.r.l. - CUI 1215202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.766 26.599 76.098 78.263 184.891 398.174 507.158 529.043 502.652 506.101
Current Assets 346.247 327.501 365.446 520.461 512.675 391.352 333.078 549.670 595.484 563.767
Inventories 253.275 284.529 225.924 208.370 227.332 218.999 257.397 289.631 282.231 294.597
Receivables 3.022 7.328 1.533 7.195 6.582 6.674 6.138 171.734 14.326 4.896
Cash 89.950 35.645 137.989 304.897 278.761 165.679 69.543 88.305 36.115 63.240
Shareholders Funds 182.852 61.064 126.005 211.774 297.496 449.110 645.277 177.724 186.518 308.881
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 187.591 293.036 315.539 386.950 400.070 340.416 194.959 900.989 913.387 762.374
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.767 euro in 2024 which includes Inventories of 294.597 euro, Receivables of 4.896 euro and cash availability of 63.240 euro.
The company's Equity was valued at 308.881 euro, while total Liabilities amounted to 762.374 euro. Equity increased by 123.405 euro, from 186.518 euro in 2023, to 308.881 in 2024.

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