Financial results - DAEM COMIMPEX S.R.L.

Financial Summary - Daem Comimpex S.r.l.
Unique identification code: 5258931
Registration number: J40/2923/1994
Nace: 4619
Sales - Ron
128.529
Net Profit - Ron
3.558
Employees
1
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Company Daem Comimpex S.r.l. with Fiscal Code 5258931 recorded a turnover of 2024 of 128.529, with a net profit of 3.558 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daem Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.905 285.338 284.007 300.181 261.776 216.897 219.575 200.538 179.920 128.529
Total Income - EUR 264.196 285.850 284.835 301.265 263.937 217.366 220.012 201.274 203.877 128.529
Total Expenses - EUR 247.355 266.245 260.242 272.191 227.781 190.680 188.271 177.944 185.420 123.696
Gross Profit/Loss - EUR 16.841 19.605 24.593 29.074 36.156 26.687 31.741 23.331 18.457 4.833
Net Profit/Loss - EUR 14.601 17.000 21.939 26.061 33.517 24.703 29.817 21.365 16.459 3.558
Employees 4 3 3 3 2 2 2 2 2 1
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 -28.2%, from 179.920 euro in the year 2023, to 128.529 euro in 2024. The Net Profit decreased by -12.809 euro, from 16.459 euro in 2023, to 3.558 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 - Daem Comimpex S.r.l. - CUI 5258931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.384 79.738 74.949 78.063 70.999 65.900 90.257 86.855 87.529 73.543
Current Assets 212.472 206.281 201.016 193.291 197.379 198.103 176.326 175.643 189.842 146.212
Inventories 19.230 22.767 20.907 25.273 26.585 22.723 39.030 36.413 37.891 31.242
Receivables 184.813 172.442 166.832 160.271 145.478 146.489 134.418 125.291 134.402 101.540
Cash 8.428 11.071 13.278 7.747 25.316 28.891 2.878 13.939 17.548 13.431
Shareholders Funds 165.495 157.711 170.634 177.791 186.623 194.763 203.280 182.586 198.491 192.383
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 130.361 128.308 105.331 93.563 81.755 69.239 63.302 79.913 78.879 27.372
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.212 euro in 2024 which includes Inventories of 31.242 euro, Receivables of 101.540 euro and cash availability of 13.431 euro.
The company's Equity was valued at 192.383 euro, while total Liabilities amounted to 27.372 euro. Equity decreased by -4.998 euro, from 198.491 euro in 2023, to 192.383 in 2024.

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