Financial results - COMTEX IMPEX SRL

Financial Summary - Comtex Impex Srl
Unique identification code: 1286106
Registration number: J1991000702520
Nace: 4775
Sales - Ron
110.655
Net Profit - Ron
-12.358
Employees
4
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Company Comtex Impex Srl with Fiscal Code 1286106 recorded a turnover of 2024 of 110.655, with a net profit of -12.358 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.076 127.349 115.549 115.593 93.701 84.548 102.312 92.044 115.054 110.655
Total Income - EUR 115.849 135.413 117.194 117.135 108.383 105.403 108.810 98.145 128.105 118.719
Total Expenses - EUR 115.658 135.138 129.588 128.464 107.206 96.650 107.494 96.294 125.646 131.077
Gross Profit/Loss - EUR 191 275 -12.393 -11.330 1.178 8.753 1.316 1.851 2.459 -12.358
Net Profit/Loss - EUR 191 275 -14.255 -12.503 137 7.762 437 989 1.355 -12.358
Employees 7 6 6 6 5 5 4 3 4 4
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 decreased by -3.3%, from 115.054 euro in the year 2023, to 110.655 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtex Impex Srl - CUI 1286106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.765 14.580 11.635 8.952 6.361 3.932 1.667 365 738 447
Current Assets 122.456 127.087 72.800 76.788 92.406 113.352 108.747 117.049 104.793 101.076
Inventories 121.055 126.064 71.756 74.748 90.094 110.680 105.767 114.436 99.786 90.014
Receivables 478 620 560 803 1.647 1.622 2.086 2.537 4.370 3.412
Cash 924 403 484 1.237 665 1.050 894 77 637 7.649
Shareholders Funds 20.096 20.167 5.570 -7.036 -6.763 1.127 1.539 2.532 3.880 -8.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 120.125 121.500 78.866 92.776 105.531 116.156 108.875 114.881 101.651 110.023
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.076 euro in 2024 which includes Inventories of 90.014 euro, Receivables of 3.412 euro and cash availability of 7.649 euro.
The company's Equity was valued at -8.500 euro, while total Liabilities amounted to 110.023 euro. Equity decreased by -12.358 euro, from 3.880 euro in 2023, to -8.500 in 2024.

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