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
8.376.431
Net Profit - Ron
304.710
Employee
22
The most important financial indicators for the company D.a.i.r. Comexim 2000 Srl - Unique Identification Number 11859278: sales in 2023 was 8.376.431 euro, registering a net profit of 304.710 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.a.i.r. Comexim 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.110.322 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
Total Income - EUR 4.264.183 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
Total Expenses - EUR 4.253.255 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
Gross Profit/Loss - EUR 10.928 55.996 120.520 330.748 93.448 -160.170 1.080.685 24.323 153.014 396.916
Net Profit/Loss - EUR 10.928 55.996 98.029 202.656 76.697 -160.170 921.560 11.922 119.488 304.710
Employees 25 28 25 25 33 29 24 26 28 22
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 decreased by -10.2%, from 9.351.751 euro in the year 2022, to 8.376.431 euro in 2023. The Net Profit increased by 185.585 euro, from 119.488 euro in 2022, to 304.710 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919.801 823.470 766.355 1.036.060 5.033.414 4.739.736 914.991 957.764 1.160.841 632.271
Current Assets 2.217.019 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
Inventories 631.368 741.557 846.098 861.215 1.077.984 871.057 738.952 1.078.439 1.070.884 891.741
Receivables 1.457.595 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
Cash 128.056 126.507 132.350 158.943 640 131.664 29.827 11.278 9.552 7.423
Shareholders Funds 672.475 734.041 824.562 1.013.265 1.071.367 529.944 1.442.342 1.422.279 1.223.351 528.184
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 58.117 56.829 57.005 56.832
Debts 2.472.805 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
Income in Advance 0 32.038 316 3.498 33.081 18.520 7.732 19.806 2.556 53
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 "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 1.663.902 euro in 2023 which includes Inventories of 891.741 euro, Receivables of 764.738 euro and cash availability of 7.423 euro.
The company's Equity was valued at 528.184 euro, while total Liabilities amounted to 1.800.567 euro. Equity decreased by -691.457 euro, from 1.223.351 euro in 2022, to 528.184 in 2023. The Debt Ratio was 77.3% in the year 2023.

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