Financial results - COMPLUMINO SRL

Financial Summary - Complumino Srl
Unique identification code: 1225559
Registration number: J26/1537/1992
Nace: 4520
Sales - Ron
21.851
Net Profit - Ron
1.333
Employees
1
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Company Complumino Srl with Fiscal Code 1225559 recorded a turnover of 2024 of 21.851, with a net profit of 1.333 and having an average number of employees of 1. 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 - Complumino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.426 22.469 33.244 44.940 33.604 22.049 30.457 45.630 20.979 21.851
Total Income - EUR 25.870 22.483 33.857 48.937 35.729 22.049 32.114 56.090 29.066 44.731
Total Expenses - EUR 22.169 21.518 29.374 47.579 34.722 49.964 51.851 54.186 71.211 42.951
Gross Profit/Loss - EUR 3.702 965 4.483 1.357 1.008 -27.915 -19.737 1.903 -42.145 1.780
Net Profit/Loss - EUR 2.926 741 4.145 868 650 -28.073 -19.915 1.343 -42.436 1.333
Employees 2 3 2 3 3 2 1 0 1 1
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 4.7%, from 20.979 euro in the year 2023, to 21.851 euro in 2024. The Net Profit increased by 1.333 euro, from 0 euro in 2023, to 1.333 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 - Complumino Srl - CUI 1225559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.734 70.229 67.427 109.314 103.376 81.560 75.356 50.200 23.549 27.119
Current Assets 46.433 66.738 79.657 101.397 99.698 101.572 86.567 85.641 75.202 55.795
Inventories 23.054 44.242 56.193 67.445 68.776 64.324 54.447 47.922 33.552 19.852
Receivables 20.908 22.146 23.086 32.995 30.368 26.999 30.573 36.128 39.771 35.610
Cash 2.471 349 377 956 554 10.248 1.547 1.591 1.879 333
Shareholders Funds 14.336 14.931 18.823 19.452 19.726 -8.722 -28.443 -27.189 -69.542 -67.821
Social Capital 880 871 856 947 928 911 890 893 891 886
Debts 99.831 122.036 128.261 191.259 199.806 208.000 206.963 164.037 168.293 150.757
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.795 euro in 2024 which includes Inventories of 19.852 euro, Receivables of 35.610 euro and cash availability of 333 euro.
The company's Equity was valued at -67.821 euro, while total Liabilities amounted to 150.757 euro. Equity increased by 1.333 euro, from -69.542 euro in 2023, to -67.821 in 2024.

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