Financial results - D.A.I.R. COMEXIM 2000 SRL

Financial Summary - D.a.i.r. Comexim 2000 Srl
Unique identification code: 11859278
Registration number: J23/2194/2007
Nace: 4643
Sales - Ron
8.677.197
Net Profit - Ron
1.407.178
Employees
21
Open Account
Company D.a.i.r. Comexim 2000 Srl with Fiscal Code 11859278 recorded a turnover of 2024 of 8.677.197, with a net profit of 1.407.178 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.i.r. Comexim 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.870.529 9.754.704 13.083.945 14.609.621 12.677.250 8.403.542 8.060.304 9.351.751 8.376.431 8.677.197
Total Income - EUR 6.929.012 9.835.238 13.190.440 14.726.663 12.848.064 9.848.349 8.146.741 9.517.751 8.968.227 10.170.552
Total Expenses - EUR 6.873.016 9.714.718 12.859.692 14.633.215 13.008.235 8.767.664 8.122.418 9.364.737 8.571.311 8.532.262
Gross Profit/Loss - EUR 55.996 120.520 330.748 93.448 -160.170 1.080.685 24.323 153.014 396.916 1.638.290
Net Profit/Loss - EUR 55.996 98.029 202.656 76.697 -160.170 921.560 11.922 119.488 304.710 1.407.178
Employees 28 25 25 33 29 24 26 28 22 21
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 4.2%, from 8.376.431 euro in the year 2023, to 8.677.197 euro in 2024. The Net Profit increased by 1.104.171 euro, from 304.710 euro in 2023, to 1.407.178 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 - D.a.i.r. Comexim 2000 Srl - CUI 11859278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.470 766.355 1.036.060 5.033.414 4.739.736 914.991 957.764 1.160.841 632.271 205.625
Current Assets 2.394.737 2.734.052 3.164.196 4.946.181 4.506.167 3.543.002 2.775.398 2.309.030 1.663.902 2.655.210
Inventories 741.557 846.098 861.215 1.077.984 871.057 738.952 1.078.439 1.070.884 891.741 1.579.734
Receivables 1.526.674 1.755.604 2.144.038 3.867.557 3.503.446 2.774.222 1.685.681 1.228.594 764.738 757.774
Cash 126.507 132.350 158.943 640 131.664 29.827 11.278 9.552 7.423 317.703
Shareholders Funds 734.041 824.562 1.013.265 1.071.367 529.944 1.442.342 1.422.279 1.223.351 528.184 1.774.384
Social Capital 62.992 62.350 61.295 60.170 59.005 58.117 56.829 57.005 56.832 56.514
Debts 2.453.112 2.686.296 3.185.286 8.876.931 8.706.014 3.058.331 2.385.183 2.282.647 1.800.567 1.085.817
Income in Advance 32.038 316 3.498 33.081 18.520 7.732 19.806 2.556 53 4.920
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655.210 euro in 2024 which includes Inventories of 1.579.734 euro, Receivables of 757.774 euro and cash availability of 317.703 euro.
The company's Equity was valued at 1.774.384 euro, while total Liabilities amounted to 1.085.817 euro. Equity increased by 1.249.152 euro, from 528.184 euro in 2023, to 1.774.384 in 2024. The Debt Ratio was 37.9% in the year 2024.

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