Financial results - COMROM PREST IMPEX SRL

Financial Summary - Comrom Prest Impex Srl
Unique identification code: 3173030
Registration number: J12/206/1993
Nace: 4690
Sales - Ron
885.603
Net Profit - Ron
14.818
Employees
9
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Company Comrom Prest Impex Srl with Fiscal Code 3173030 recorded a turnover of 2024 of 885.603, with a net profit of 14.818 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrom Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.826 310.554 504.418 517.095 765.574 765.906 759.936 798.788 858.224 885.603
Total Income - EUR 287.273 315.350 512.116 521.669 776.686 790.422 777.243 814.296 885.443 910.982
Total Expenses - EUR 282.939 310.279 499.020 508.805 761.419 764.922 743.096 786.617 862.308 893.318
Gross Profit/Loss - EUR 4.334 5.072 13.096 12.864 15.267 25.501 34.147 27.679 23.135 17.664
Net Profit/Loss - EUR 3.641 4.260 7.118 10.301 13.288 22.074 29.443 23.542 19.302 14.818
Employees 5 6 7 6 12 9 9 9 11 9
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 3.8%, from 858.224 euro in the year 2023, to 885.603 euro in 2024. The Net Profit decreased by -4.376 euro, from 19.302 euro in 2023, to 14.818 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 - Comrom Prest Impex Srl - CUI 3173030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 10.454 11.026 7.395 26.333 26.618 18.662 17.215 14.234 17.771
Current Assets 136.015 168.225 213.406 202.298 234.064 219.715 282.401 305.952 296.705 268.548
Inventories 63.134 94.391 95.877 99.613 82.472 74.818 118.280 158.347 144.838 130.836
Receivables 69.018 71.378 110.652 95.964 139.865 137.167 146.986 138.370 142.766 130.280
Cash 3.864 2.456 6.876 6.721 11.727 7.731 17.135 9.235 9.102 7.432
Shareholders Funds 7.771 7.024 23.434 33.304 45.947 67.150 84.465 100.933 112.659 114.061
Social Capital 452 448 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 129.431 171.654 201.838 177.308 216.306 180.392 217.725 223.380 199.635 173.509
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.548 euro in 2024 which includes Inventories of 130.836 euro, Receivables of 130.280 euro and cash availability of 7.432 euro.
The company's Equity was valued at 114.061 euro, while total Liabilities amounted to 173.509 euro. Equity increased by 2.031 euro, from 112.659 euro in 2023, to 114.061 in 2024.

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