Financial results - COMPFIX SRL

Financial Summary - Compfix Srl
Unique identification code: 25444734
Registration number: J32/377/2009
Nace: 9511
Sales - Ron
26.575
Net Profit - Ron
3.550
Employees
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Company Compfix Srl with Fiscal Code 25444734 recorded a turnover of 2024 of 26.575, with a net profit of 3.550 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.555 17.126 19.525 18.425 16.360 56.696 19.310 14.353 21.772 26.575
Total Income - EUR 19.600 17.126 19.699 18.457 16.361 57.894 20.030 25.319 21.824 27.206
Total Expenses - EUR 20.711 22.994 22.249 27.855 28.287 43.365 18.605 19.411 18.449 22.978
Gross Profit/Loss - EUR -1.110 -5.868 -2.549 -9.398 -11.926 14.529 1.425 5.908 3.374 4.229
Net Profit/Loss - EUR -1.698 -6.210 -2.814 -9.583 -12.090 13.054 824 5.149 2.773 3.550
Employees 1 1 2 2 2 2 1 1 1 0
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 22.7%, from 21.772 euro in the year 2023, to 26.575 euro in 2024. The Net Profit increased by 792 euro, from 2.773 euro in 2023, to 3.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPFIX SRL

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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 - Compfix Srl - CUI 25444734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.136 711 299 0 0 0 730 7.432 10.466
Current Assets 4.611 3.276 1.260 9.012 898 11.000 3.432 2.925 4.726 4.083
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 621 296 822 611 287 442 376 872 1.408 3.028
Cash 3.990 2.980 439 8.401 610 10.558 3.056 2.053 3.318 1.056
Shareholders Funds -20.578 -26.579 -28.943 -37.995 -49.349 -35.359 -33.752 -28.707 -25.847 -22.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.189 30.991 30.914 47.306 50.247 46.359 37.184 32.362 38.005 36.702
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.028 euro and cash availability of 1.056 euro.
The company's Equity was valued at -22.153 euro, while total Liabilities amounted to 36.702 euro. Equity increased by 3.550 euro, from -25.847 euro in 2023, to -22.153 in 2024.

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