Financial results - COMTIMEXIN SRL

Financial Summary - Comtimexin Srl
Unique identification code: 2086637
Registration number: J21/624/1991
Nace: 1071
Sales - Ron
199.776
Net Profit - Ron
5.260
Employees
11
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Company Comtimexin Srl with Fiscal Code 2086637 recorded a turnover of 2024 of 199.776, with a net profit of 5.260 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtimexin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.665 206.241 216.371 242.313 258.669 227.882 188.248 177.916 194.472 199.776
Total Income - EUR 204.754 206.464 216.709 249.469 258.669 228.788 189.249 180.134 196.439 201.180
Total Expenses - EUR 189.609 193.005 215.800 272.493 260.108 210.407 186.119 175.221 181.795 191.542
Gross Profit/Loss - EUR 15.146 13.460 909 -23.025 -1.439 18.380 3.130 4.913 14.644 9.638
Net Profit/Loss - EUR 12.469 11.293 -1.147 -25.520 -4.026 16.272 1.473 3.347 12.991 5.260
Employees 12 13 13 17 16 12 12 11 10 11
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 3.3%, from 194.472 euro in the year 2023, to 199.776 euro in 2024. The Net Profit decreased by -7.658 euro, from 12.991 euro in 2023, to 5.260 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 - Comtimexin Srl - CUI 2086637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.849 52.033 49.256 27.126 26.133 23.880 21.716 20.308 22.365 20.629
Current Assets 19.011 26.056 27.783 36.156 33.051 41.868 45.080 57.333 74.574 76.601
Inventories 15.562 17.669 21.080 21.983 22.805 27.918 33.693 42.988 57.005 62.419
Receivables 278 3.808 6.349 10.601 9.914 10.939 9.985 10.110 10.163 12.253
Cash 3.172 4.579 354 3.572 332 3.010 1.402 4.236 7.406 1.929
Shareholders Funds 25.896 36.925 35.153 17.233 12.874 28.901 29.733 33.173 46.064 46.712
Social Capital 112 111 109 107 105 103 0 0 0 0
Debts 41.965 41.165 41.886 46.049 46.310 36.846 37.062 44.468 50.875 50.517
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 "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 76.601 euro in 2024 which includes Inventories of 62.419 euro, Receivables of 12.253 euro and cash availability of 1.929 euro.
The company's Equity was valued at 46.712 euro, while total Liabilities amounted to 50.517 euro. Equity increased by 906 euro, from 46.064 euro in 2023, to 46.712 in 2024.

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