Financial results - D.G. COMIXT SRL

Financial Summary - D.g. Comixt Srl
Unique identification code: 5900852
Registration number: J13/2432/1994
Nace: 4719
Sales - Ron
97.232
Net Profit - Ron
-6.459
Employees
2
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Company D.g. Comixt Srl with Fiscal Code 5900852 recorded a turnover of 2024 of 97.232, with a net profit of -6.459 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g. Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.408 81.105 113.224 86.665 117.893 41.374 100.356 164.203 136.639 97.232
Total Income - EUR 97.045 83.963 116.311 89.718 118.177 43.390 103.050 182.637 136.640 97.445
Total Expenses - EUR 96.033 81.610 112.103 85.306 115.572 40.290 100.626 177.840 134.554 103.904
Gross Profit/Loss - EUR 1.012 2.353 4.208 4.412 2.606 3.099 2.424 4.797 2.086 -6.459
Net Profit/Loss - EUR 874 1.513 1.140 3.515 1.424 2.812 1.971 3.159 719 -6.459
Employees 3 3 3 3 2 2 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 -28.4%, from 136.639 euro in the year 2023, to 97.232 euro in 2024. The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 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.g. Comixt Srl - CUI 5900852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.926 47.852 31.018 64.540 57.126 54.757 50.061 36.491 25.204 10.765
Current Assets 103.524 144.571 148.915 100.577 102.038 98.915 128.795 128.536 173.869 180.688
Inventories 96.171 106.701 116.774 97.913 97.526 93.703 108.271 76.642 73.413 100.621
Receivables 4.638 23.670 22.827 2.014 3.509 4.931 15.979 37.124 82.152 76.543
Cash 2.714 14.200 9.315 650 1.003 282 4.544 14.770 18.304 3.525
Shareholders Funds 26.824 28.064 28.729 31.717 32.527 34.722 35.923 39.193 39.794 19.003
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 134.626 164.359 151.204 133.400 126.637 118.950 142.933 125.834 159.279 172.450
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.688 euro in 2024 which includes Inventories of 100.621 euro, Receivables of 76.543 euro and cash availability of 3.525 euro.
The company's Equity was valued at 19.003 euro, while total Liabilities amounted to 172.450 euro. Equity decreased by -20.569 euro, from 39.794 euro in 2023, to 19.003 in 2024.

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