Financial results - D & B COMIMEX S.R.L.

Financial Summary - D & B Comimex S.r.l.
Unique identification code: 6334522
Registration number: J38/1121/1994
Nace: 4711
Sales - Ron
75.573
Net Profit - Ron
-11.798
Employees
2
Open Account
Company D & B Comimex S.r.l. with Fiscal Code 6334522 recorded a turnover of 2024 of 75.573, with a net profit of -11.798 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & B Comimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.107 63.897 63.677 91.898 97.101 89.866 69.230 69.401 85.494 75.573
Total Income - EUR 55.669 65.010 63.677 91.898 104.010 94.670 74.537 70.127 90.043 76.013
Total Expenses - EUR 53.795 63.819 62.075 90.344 101.360 92.799 73.021 73.278 91.543 86.686
Gross Profit/Loss - EUR 1.874 1.192 1.601 1.553 2.650 1.871 1.516 -3.151 -1.500 -10.673
Net Profit/Loss - EUR 221 553 965 636 1.679 1.043 985 -3.657 -2.360 -11.798
Employees 3 3 2 3 3 3 2 2 2 2
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 -11.1%, from 85.494 euro in the year 2023, to 75.573 euro in 2024.
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 & B Comimex S.r.l. - CUI 6334522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 419 374 0 0 9.568 9.355 10.107 10.076 10.020
Current Assets 12.137 13.457 12.856 14.880 15.626 11.893 14.954 12.577 13.088 8.967
Inventories 11.888 12.096 12.178 14.396 13.145 10.793 10.629 11.792 11.757 7.812
Receivables 73 816 72 0 0 140 291 413 120 68
Cash 176 545 606 483 2.481 960 4.034 372 1.211 1.087
Shareholders Funds -7.247 -6.621 -5.544 -4.806 -3.034 -1.934 -906 -4.566 -6.912 -18.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.807 20.496 18.775 19.686 18.660 23.395 25.215 27.249 30.076 37.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.967 euro in 2024 which includes Inventories of 7.812 euro, Receivables of 68 euro and cash availability of 1.087 euro.
The company's Equity was valued at -18.672 euro, while total Liabilities amounted to 37.659 euro. Equity decreased by -11.798 euro, from -6.912 euro in 2023, to -18.672 in 2024.

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