Financial results - COMSA & COMIMPEX SRL

Financial Summary - Comsa & Comimpex Srl
Unique identification code: 5940377
Registration number: J29/1766/1994
Nace: 4711
Sales - Ron
28.111
Net Profit - Ron
4.655
Employees
1
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Company Comsa & Comimpex Srl with Fiscal Code 5940377 recorded a turnover of 2024 of 28.111, with a net profit of 4.655 and having an average number of employees of 1. 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 - Comsa & Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.298 28.458 34.226 41.827 35.943 41.349 38.950 33.592 28.256 28.111
Total Income - EUR 32.298 29.350 34.226 41.828 37.189 41.400 38.950 33.693 28.256 28.111
Total Expenses - EUR 31.939 28.598 31.257 39.660 37.080 40.508 40.686 28.522 23.788 22.569
Gross Profit/Loss - EUR 359 752 2.969 2.168 110 892 -1.736 5.172 4.469 5.542
Net Profit/Loss - EUR -619 161 2.620 1.742 -267 578 -2.025 4.300 3.754 4.655
Employees 2 1 1 1 1 1 1 1 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 0.0%, from 28.256 euro in the year 2023, to 28.111 euro in 2024. The Net Profit increased by 923 euro, from 3.754 euro in 2023, to 4.655 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 - Comsa & Comimpex Srl - CUI 5940377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.036 1.744 2.979 4.608 3.436 3.523 1.586 5.612 9.453 14.406
Inventories 1.816 1.537 2.661 3.545 2.684 2.832 -190 3.953 8.295 12.513
Receivables 155 153 192 148 145 218 279 140 139 221
Cash 66 54 126 914 607 473 1.497 1.519 1.019 1.672
Shareholders Funds -28.429 -27.978 -24.885 -22.686 -22.514 -21.509 -23.057 -18.829 -15.018 -10.279
Social Capital 2.250 2.227 2.189 2.149 2.108 2.068 2.022 2.028 2.022 2.011
Debts 30.466 29.723 27.864 27.294 25.950 25.032 24.643 24.441 24.471 24.685
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 14.406 euro in 2024 which includes Inventories of 12.513 euro, Receivables of 221 euro and cash availability of 1.672 euro.
The company's Equity was valued at -10.279 euro, while total Liabilities amounted to 24.685 euro. Equity increased by 4.655 euro, from -15.018 euro in 2023, to -10.279 in 2024.

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