Financial results - COMSIM COMIMPEX SRL

Financial Summary - Comsim Comimpex Srl
Unique identification code: 36258842
Registration number: J23/2700/2016
Nace: 4642
Sales - Ron
51.912
Net Profit - Ron
-2.719
Employees
1
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Company Comsim Comimpex Srl with Fiscal Code 36258842 recorded a turnover of 2024 of 51.912, with a net profit of -2.719 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsim Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.274 33.563 49.091 47.769 44.948 45.744 59.342 50.243 51.912
Total Income - EUR - 19.274 33.563 49.091 47.769 45.521 45.744 59.342 50.243 51.912
Total Expenses - EUR - 19.654 37.290 54.009 54.077 45.069 50.005 57.880 52.942 54.112
Gross Profit/Loss - EUR - -380 -3.728 -4.918 -6.308 453 -4.261 1.462 -2.699 -2.200
Net Profit/Loss - EUR - -766 -4.063 -5.409 -6.786 31 -4.719 868 -3.201 -2.719
Employees - 1 1 2 2 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 3.9%, from 50.243 euro in the year 2023, to 51.912 euro in 2024.
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 - Comsim Comimpex Srl - CUI 36258842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.629 14.051 18.644 16.117 22.406 36.465 41.539 59.151 57.432
Inventories - 10.417 10.886 13.623 12.003 16.370 31.226 37.962 52.385 52.523
Receivables - 773 364 1.946 1.393 2.389 2.797 1.807 2.359 2.410
Cash - 1.439 2.802 3.075 2.720 3.646 2.441 1.770 4.407 2.499
Shareholders Funds - -721 -4.772 -10.093 -16.684 -16.337 -20.693 -19.889 -23.030 -25.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.204 19.507 29.385 33.449 38.742 57.158 61.428 82.181 83.053
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.432 euro in 2024 which includes Inventories of 52.523 euro, Receivables of 2.410 euro and cash availability of 2.499 euro.
The company's Equity was valued at -25.620 euro, while total Liabilities amounted to 83.053 euro. Equity decreased by -2.719 euro, from -23.030 euro in 2023, to -25.620 in 2024.

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