Financial results - D & G COMEXIM 94 S.R.L.

Financial Summary - D & G Comexim 94 S.r.l.
Unique identification code: 5394097
Registration number: J40/5259/1994
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.077
Employees
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Company D & G Comexim 94 S.r.l. with Fiscal Code 5394097 recorded a turnover of 2024 of - , with a net profit of -1.077 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & G Comexim 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.891 9.397 0 16.430 19.069 590 6.676 0 2.778 0
Total Income - EUR 8.954 9.407 0 28.429 23.072 5.759 6.681 1 2.778 0
Total Expenses - EUR 21.200 13.735 12.100 29.610 34.480 19.348 22.529 5.636 4.640 1.077
Gross Profit/Loss - EUR -12.246 -4.328 -12.100 -1.181 -11.409 -13.589 -15.847 -5.634 -1.862 -1.077
Net Profit/Loss - EUR -12.510 -4.516 -12.100 -1.465 -11.639 -13.646 -15.914 -5.634 -1.862 -1.077
Employees 2 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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D & G COMEXIM 94 S.R.L.

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D & G Comexim 94 S.r.l.

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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 & G Comexim 94 S.r.l. - CUI 5394097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.228 3.810 2.635 1.566 12.710 99 29 0 0 0
Current Assets 124.777 125.992 128.582 117.299 108.473 105.599 88.785 89.655 87.278 85.770
Inventories 123.309 123.957 122.374 110.654 104.566 103.047 88.065 88.339 84.065 83.647
Receivables 1.411 1.970 6.168 4.845 3.438 1.313 680 749 274 407
Cash 57 64 39 1.801 469 1.239 40 568 2.939 1.716
Shareholders Funds -93.471 -97.033 -107.492 -106.984 -116.551 -127.988 -141.064 -147.135 -148.552 -148.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.893 228.214 255.274 235.201 239.625 233.685 229.877 236.790 235.830 234.568
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.770 euro in 2024 which includes Inventories of 83.647 euro, Receivables of 407 euro and cash availability of 1.716 euro.
The company's Equity was valued at -148.799 euro, while total Liabilities amounted to 234.568 euro. Equity decreased by -1.077 euro, from -148.552 euro in 2023, to -148.799 in 2024.

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