Financial results - COMPEXIM SRL

Financial Summary - Compexim Srl
Unique identification code: 3591637
Registration number: J04/512/1993
Nace: 4520
Sales - Ron
291.489
Net Profit - Ron
24.244
Employee
5
The most important financial indicators for the company Compexim Srl - Unique Identification Number 3591637: sales in 2023 was 291.489 euro, registering a net profit of 24.244 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.760 103.292 117.640 193.818 182.459 201.829 162.716 208.326 258.879 291.489
Total Income - EUR 11.818 103.572 118.402 193.867 182.869 214.499 162.865 208.617 313.777 287.717
Total Expenses - EUR 27.169 101.983 116.870 191.765 179.401 179.329 153.989 200.945 285.296 260.596
Gross Profit/Loss - EUR -15.352 1.588 1.532 2.102 3.468 35.169 8.876 7.673 28.481 27.121
Net Profit/Loss - EUR -15.677 205 1.279 164 1.639 33.024 7.247 5.586 25.343 24.244
Employees 1 6 7 0 6 0 6 6 6 5
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 12.9%, from 258.879 euro in the year 2022, to 291.489 euro in 2023. The Net Profit decreased by -1.022 euro, from 25.343 euro in 2022, to 24.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compexim Srl - CUI 3591637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.417 164.601 194.935 203.803 201.629 238.325 223.301 291.477 313.965 397.988
Current Assets 19.258 28.478 34.585 15.400 64.926 44.407 52.617 24.425 14.470 34.349
Inventories 6.870 13.033 6.389 4.173 5.696 3.982 3.549 1.906 1.639 730
Receivables 5.123 2.344 19.244 3.765 51.544 8.619 10.563 10.527 3.151 9.057
Cash 7.265 13.101 8.952 7.462 7.685 31.806 38.504 11.992 9.679 24.562
Shareholders Funds 9.587 9.872 11.269 11.027 12.464 45.247 51.748 56.187 82.384 106.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.088 183.207 218.250 208.176 254.091 237.485 224.169 259.715 246.051 325.526
Income in Advance 0 0 0 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 "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 34.349 euro in 2023 which includes Inventories of 730 euro, Receivables of 9.057 euro and cash availability of 24.562 euro.
The company's Equity was valued at 106.810 euro, while total Liabilities amounted to 325.526 euro. Equity increased by 24.676 euro, from 82.384 euro in 2022, to 106.810 in 2023.

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