Financial results - DANUB COMIMPEX SRL

Financial Summary - Danub Comimpex Srl
Unique identification code: 10307488
Registration number: J1998002255409
Nace: 4649
Sales - Ron
217.607
Net Profit - Ron
16.567
Employees
5
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Company Danub Comimpex Srl with Fiscal Code 10307488 recorded a turnover of 2024 of 217.607, with a net profit of 16.567 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danub Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.055 373.920 293.131 261.022 281.834 219.073 240.757 219.149 248.678 217.607
Total Income - EUR 331.773 379.342 303.183 261.888 281.834 220.951 240.757 219.149 249.397 219.138
Total Expenses - EUR 285.651 307.806 251.597 236.298 239.309 192.450 216.593 194.494 226.582 196.803
Gross Profit/Loss - EUR 46.122 71.536 51.585 25.591 42.525 28.501 24.165 24.655 22.815 22.336
Net Profit/Loss - EUR 38.743 60.090 48.721 22.981 40.490 26.468 21.757 22.774 20.290 16.567
Employees 7 7 6 7 6 6 0 5 5 5
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 -12.0%, from 248.678 euro in the year 2023, to 217.607 euro in 2024. The Net Profit decreased by -3.610 euro, from 20.290 euro in 2023, to 16.567 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 - Danub Comimpex Srl - CUI 10307488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 1.060 834 10.917 0 0 0 0 0
Current Assets 129.458 203.532 182.480 169.796 189.306 130.145 134.247 110.929 150.893 310.455
Inventories 47.034 74.586 108.098 122.003 93.793 80.725 53.318 55.911 87.823 252.906
Receivables 17.387 27.906 30.277 18.976 48.903 12.910 6.952 18.465 14.376 17.416
Cash 65.036 101.039 44.105 28.817 46.610 36.510 73.977 36.553 48.694 40.133
Shareholders Funds 68.264 120.571 108.178 123.245 139.448 102.390 96.147 99.736 97.871 235.366
Social Capital 50.936 50.417 49.564 48.654 47.712 46.807 45.769 45.911 45.772 45.516
Debts 61.310 83.076 75.361 47.385 60.775 27.755 38.100 11.193 53.021 75.089
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.455 euro in 2024 which includes Inventories of 252.906 euro, Receivables of 17.416 euro and cash availability of 40.133 euro.
The company's Equity was valued at 235.366 euro, while total Liabilities amounted to 75.089 euro. Equity increased by 138.041 euro, from 97.871 euro in 2023, to 235.366 in 2024.

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