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Financial results - D&GYS COMIMPEX INTERNATIONAL SRL

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Financial Summary - D&Gys Comimpex International Srl
Unique identification code: 32347831
Registration number: J2013012634400
Nace: 1082
Sales - Ron
295.503
Net Profit - Ron
7.166
Employees
14
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Company D&Gys Comimpex International Srl with Fiscal Code 32347831 recorded a turnover of 2024 of 295.503, with a net profit of 7.166 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&Gys Comimpex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.903 575.221 518.675 526.233 605.889 509.527 562.792 711.367 495.243 295.503
Total Income - EUR 531.903 575.223 519.015 523.697 607.911 531.417 574.248 769.574 511.982 301.849
Total Expenses - EUR 465.368 531.200 440.371 455.458 508.472 421.016 468.629 578.014 470.374 290.979
Gross Profit/Loss - EUR 66.535 44.023 78.644 68.239 99.438 110.402 105.619 191.560 41.608 10.870
Net Profit/Loss - EUR 55.890 36.979 66.066 62.977 93.396 105.529 100.659 184.581 37.388 7.166
Employees 42 42 40 38 37 30 30 30 20 14
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 -40.0%, from 495.243 euro in the year 2023, to 295.503 euro in 2024. The Net Profit decreased by -30.012 euro, from 37.388 euro in 2023, to 7.166 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&Gys Comimpex International Srl - CUI 32347831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 0 0 140.442 123.920 99.912 73.895 52.245 46.654 23.092
Current Assets 92.330 64.306 92.618 50.333 38.091 54.476 73.479 237.496 84.205 115.133
Inventories 17.385 26.466 28.853 31.426 19.038 19.119 40.756 46.274 35.028 41.960
Receivables 5.828 2.504 33.291 15.035 10.489 10.360 12.671 86.639 17.642 18.686
Cash 69.117 35.336 30.474 3.872 8.564 24.998 20.051 104.583 31.535 54.488
Shareholders Funds 64.488 37.024 66.110 63.020 93.438 109.384 107.957 184.651 118.375 112.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.366 27.283 26.508 127.755 68.573 45.004 39.416 88.798 12.484 25.363
Income in Advance 0 0 0 0 0 0 0 16.292 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.133 euro in 2024 which includes Inventories of 41.960 euro, Receivables of 18.686 euro and cash availability of 54.488 euro.
The company's Equity was valued at 112.862 euro, while total Liabilities amounted to 25.363 euro. Equity decreased by -4.852 euro, from 118.375 euro in 2023, to 112.862 in 2024.
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