Financial results - COMPLEX O.M.V. COM S.R.L.

Financial Summary - Complex O.m.v. Com S.r.l.
Unique identification code: 53447
Registration number: J05/2673/1991
Nace: 4711
Sales - Ron
93.966
Net Profit - Ron
5.321
Employees
2
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Company Complex O.m.v. Com S.r.l. with Fiscal Code 53447 recorded a turnover of 2024 of 93.966, with a net profit of 5.321 and having an average number of employees of 2. 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 - Complex O.m.v. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.398 132.610 65.834 60.773 64.835 70.192 67.327 76.661 88.237 93.966
Total Income - EUR 138.423 132.631 65.834 60.906 64.919 70.313 67.551 77.466 89.192 94.382
Total Expenses - EUR 136.870 136.882 73.376 64.544 73.420 74.396 71.735 84.723 80.000 87.218
Gross Profit/Loss - EUR 1.552 -4.251 -7.541 -3.637 -8.501 -4.082 -4.184 -7.257 9.191 7.164
Net Profit/Loss - EUR 1.304 -4.251 -8.118 -4.246 -9.150 -4.861 -4.860 -8.029 8.139 5.321
Employees 4 4 2 2 2 2 2 2 2 2
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 7.1%, from 88.237 euro in the year 2023, to 93.966 euro in 2024. The Net Profit decreased by -2.772 euro, from 8.139 euro in 2023, to 5.321 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 - Complex O.m.v. Com S.r.l. - CUI 53447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.428 12.301 12.093 11.871 12.743 13.014 12.725 12.765 12.726 12.655
Current Assets 107.984 103.761 56.283 53.891 27.484 19.253 12.465 23.274 16.524 5.374
Inventories 104.810 100.567 56.225 53.556 27.277 17.295 10.393 20.093 12.344 3.966
Receivables 3.150 3.166 47 211 51 177 211 405 1.202 592
Cash 24 28 11 124 156 1.781 1.860 2.777 2.978 815
Shareholders Funds -4.042 -8.252 -16.230 -20.178 -28.937 -33.250 -37.372 -45.517 -37.240 -31.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.455 124.314 84.606 85.941 69.165 65.517 62.562 81.556 66.490 49.739
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 5.374 euro in 2024 which includes Inventories of 3.966 euro, Receivables of 592 euro and cash availability of 815 euro.
The company's Equity was valued at -31.710 euro, while total Liabilities amounted to 49.739 euro. Equity increased by 5.321 euro, from -37.240 euro in 2023, to -31.710 in 2024.

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