Financial results - COMORIMPEX SRL

Financial Summary - Comorimpex Srl
Unique identification code: 1245718
Registration number: J26/1231/1991
Nace: 4711
Sales - Ron
106.708
Net Profit - Ron
-4.051
Employees
3
Open Account
Company Comorimpex Srl with Fiscal Code 1245718 recorded a turnover of 2024 of 106.708, with a net profit of -4.051 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.593 71.477 56.664 66.940 60.644 53.273 49.938 64.561 92.538 106.708
Total Income - EUR 54.594 71.568 56.664 66.940 60.644 53.273 83.879 64.561 92.538 113.529
Total Expenses - EUR 51.106 64.143 59.742 74.870 66.902 61.126 57.709 74.725 101.213 115.240
Gross Profit/Loss - EUR 3.488 7.425 -3.077 -7.930 -6.258 -7.852 26.170 -10.164 -8.675 -1.711
Net Profit/Loss - EUR 1.850 6.709 -3.649 -8.604 -6.877 -8.345 25.348 -10.810 -9.601 -4.051
Employees 2 2 3 4 3 3 3 3 3 3
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 16.0%, from 92.538 euro in the year 2023, to 106.708 euro in 2024.
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 - Comorimpex Srl - CUI 1245718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 422 415 407 400 392 383 384 383 381
Current Assets 4.714 4.171 5.518 5.271 6.039 4.336 3.561 3.911 7.699 6.817
Inventories 4.424 3.918 4.300 4.900 5.805 3.880 2.683 2.811 3.728 5.073
Receivables 1 247 243 238 1 172 1 129 16 144
Cash 289 6 976 133 233 284 877 971 3.955 1.600
Shareholders Funds -6.185 588 -3.071 -11.618 -18.270 -26.269 -338 -11.149 -20.716 -24.652
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 11.326 4.006 9.004 17.296 24.709 30.997 4.282 15.445 28.799 31.850
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.817 euro in 2024 which includes Inventories of 5.073 euro, Receivables of 144 euro and cash availability of 1.600 euro.
The company's Equity was valued at -24.652 euro, while total Liabilities amounted to 31.850 euro. Equity decreased by -4.051 euro, from -20.716 euro in 2023, to -24.652 in 2024.

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