Financial results - COMTIMEXIN SRL

Financial Summary - Comtimexin Srl
Unique identification code: 2086637
Registration number: J21/624/1991
Nace: 1071
Sales - Ron
194.472
Net Profit - Ron
12.991
Employee
10
The most important financial indicators for the company Comtimexin Srl - Unique Identification Number 2086637: sales in 2023 was 194.472 euro, registering a net profit of 12.991 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtimexin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.871 204.665 206.241 216.371 242.313 258.669 227.882 188.248 177.916 194.472
Total Income - EUR 169.015 204.754 206.464 216.709 249.469 258.669 228.788 189.249 180.134 196.439
Total Expenses - EUR 165.161 189.609 193.005 215.800 272.493 260.108 210.407 186.119 175.221 181.795
Gross Profit/Loss - EUR 3.854 15.146 13.460 909 -23.025 -1.439 18.380 3.130 4.913 14.644
Net Profit/Loss - EUR 3.263 12.469 11.293 -1.147 -25.520 -4.026 16.272 1.473 3.347 12.991
Employees 11 12 13 13 17 16 12 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 177.916 euro in the year 2022, to 194.472 euro in 2023. The Net Profit increased by 9.654 euro, from 3.347 euro in 2022, to 12.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtimexin Srl - CUI 2086637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.259 48.849 52.033 49.256 27.126 26.133 23.880 21.716 20.308 22.365
Current Assets 13.727 19.011 26.056 27.783 36.156 33.051 41.868 45.080 57.333 74.574
Inventories 12.884 15.562 17.669 21.080 21.983 22.805 27.918 33.693 42.988 57.005
Receivables 54 278 3.808 6.349 10.601 9.914 10.939 9.985 10.110 10.163
Cash 789 3.172 4.579 354 3.572 332 3.010 1.402 4.236 7.406
Shareholders Funds 13.316 25.896 36.925 35.153 17.233 12.874 28.901 29.733 33.173 46.064
Social Capital 112 112 111 109 107 105 103 0 0 0
Debts 51.670 41.965 41.165 41.886 46.049 46.310 36.846 37.062 44.468 50.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.574 euro in 2023 which includes Inventories of 57.005 euro, Receivables of 10.163 euro and cash availability of 7.406 euro.
The company's Equity was valued at 46.064 euro, while total Liabilities amounted to 50.875 euro. Equity increased by 12.991 euro, from 33.173 euro in 2022, to 46.064 in 2023.

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