Financial results - COMPEXIM SRL

Financial Summary - Compexim Srl
Unique identification code: 3591637
Registration number: J04/512/1993
Nace: 4520
Sales - Ron
293.943
Net Profit - Ron
41.060
Employees
4
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Company Compexim Srl with Fiscal Code 3591637 recorded a turnover of 2024 of 293.943, with a net profit of 41.060 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.292 117.640 193.818 182.459 201.829 162.716 208.326 258.879 291.489 293.943
Total Income - EUR 103.572 118.402 193.867 182.869 214.499 162.865 208.617 313.777 287.717 295.691
Total Expenses - EUR 101.983 116.870 191.765 179.401 179.329 153.989 200.945 285.296 260.596 246.956
Gross Profit/Loss - EUR 1.588 1.532 2.102 3.468 35.169 8.876 7.673 28.481 27.121 48.735
Net Profit/Loss - EUR 205 1.279 164 1.639 33.024 7.247 5.586 25.343 24.244 41.060
Employees 6 7 0 6 0 6 6 6 5 4
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 1.4%, from 291.489 euro in the year 2023, to 293.943 euro in 2024. The Net Profit increased by 16.952 euro, from 24.244 euro in 2023, to 41.060 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 - Compexim Srl - CUI 3591637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.601 194.935 203.803 201.629 238.325 223.301 291.477 313.965 397.988 374.810
Current Assets 28.478 34.585 15.400 64.926 44.407 52.617 24.425 14.470 34.349 39.244
Inventories 13.033 6.389 4.173 5.696 3.982 3.549 1.906 1.639 730 726
Receivables 2.344 19.244 3.765 51.544 8.619 10.563 10.527 3.151 9.057 4.460
Cash 13.101 8.952 7.462 7.685 31.806 38.504 11.992 9.679 24.562 34.058
Shareholders Funds 9.872 11.269 11.027 12.464 45.247 51.748 56.187 82.384 106.810 148.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.207 218.250 208.176 254.091 237.485 224.169 259.715 246.051 325.526 265.629
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.244 euro in 2024 which includes Inventories of 726 euro, Receivables of 4.460 euro and cash availability of 34.058 euro.
The company's Equity was valued at 148.425 euro, while total Liabilities amounted to 265.629 euro. Equity increased by 42.212 euro, from 106.810 euro in 2023, to 148.425 in 2024.

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