Financial results - COMPLET SERVIMPEX S.R.L.

Financial Summary - Complet Servimpex S.r.l.
Unique identification code: 6624070
Registration number: J12/4111/1994
Nace: 1721
Sales - Ron
3.071.122
Net Profit - Ron
18.913
Employee
24
The most important financial indicators for the company Complet Servimpex S.r.l. - Unique Identification Number 6624070: sales in 2023 was 3.071.122 euro, registering a net profit of 18.913 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complet Servimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.119.202 1.238.607 1.479.586 1.712.797 1.889.902 1.985.181 1.509.754 2.355.918 2.536.847 3.071.122
Total Income - EUR 1.171.935 1.268.807 1.476.292 1.781.365 1.870.911 2.032.047 1.591.655 2.404.256 2.644.326 3.084.853
Total Expenses - EUR 1.157.972 1.265.654 1.529.867 1.754.981 1.853.842 2.003.188 1.578.402 2.368.043 2.632.187 3.055.003
Gross Profit/Loss - EUR 13.964 3.153 -53.575 26.384 17.069 28.859 13.254 36.213 12.140 29.850
Net Profit/Loss - EUR 9.391 20 -53.575 14.451 10.963 25.197 5.566 27.296 3.178 18.913
Employees 23 26 33 31 30 25 22 25 23 24
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 21.4%, from 2.536.847 euro in the year 2022, to 3.071.122 euro in 2023. The Net Profit increased by 15.745 euro, from 3.178 euro in 2022, to 18.913 in the last year.

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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 - Complet Servimpex S.r.l. - CUI 6624070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.160 1.439.696 1.276.503 1.068.152 927.939 875.000 771.898 796.447 736.407 688.015
Current Assets 1.495.855 1.277.883 1.058.076 991.774 1.230.412 1.451.325 1.470.671 1.482.315 1.447.389 1.695.095
Inventories 282.768 415.058 443.000 492.923 750.248 830.232 1.058.722 1.120.561 1.282.804 1.454.305
Receivables 1.143.897 768.551 507.543 470.767 436.320 576.852 381.344 328.366 154.990 216.360
Cash 69.190 94.274 107.534 28.083 43.844 44.242 30.605 33.388 9.595 24.430
Shareholders Funds 383.888 387.112 329.588 246.290 252.733 273.035 268.143 289.493 289.884 372.643
Social Capital 45 45 131.377 44 43 42 41 40 41 64.765
Debts 672.512 1.556.235 2.044.322 1.217.607 1.389.982 1.621.540 1.621.184 1.715.934 1.695.142 1.892.929
Income in Advance 820.526 806.196 715.160 621.646 530.319 441.678 356.419 273.335 198.770 129.248
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695.095 euro in 2023 which includes Inventories of 1.454.305 euro, Receivables of 216.360 euro and cash availability of 24.430 euro.
The company's Equity was valued at 372.643 euro, while total Liabilities amounted to 1.892.929 euro. Equity increased by 83.638 euro, from 289.884 euro in 2022, to 372.643 in 2023. The Debt Ratio was 79.0% in the year 2023.

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