Financial results - DEC COMIMPEX SRL

Financial Summary - Dec Comimpex Srl
Unique identification code: 10211498
Registration number: J1998001245407
Nace: 4639
Sales - Ron
1.350.412
Net Profit - Ron
79.765
Employees
5
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Company Dec Comimpex Srl with Fiscal Code 10211498 recorded a turnover of 2024 of 1.350.412, with a net profit of 79.765 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.726 1.452.524 1.346.789 1.301.265 1.235.265 1.231.626 1.127.643 1.273.036 1.352.892 1.350.412
Total Income - EUR 1.662.726 1.452.524 1.348.363 1.303.053 1.260.670 1.236.047 1.129.614 1.273.044 1.352.892 1.350.412
Total Expenses - EUR 1.632.954 1.409.708 1.290.916 1.263.630 1.240.657 1.207.550 1.118.786 1.267.128 1.343.912 1.255.343
Gross Profit/Loss - EUR 29.772 42.816 57.448 39.423 20.013 28.497 10.828 5.916 8.980 95.069
Net Profit/Loss - EUR 24.616 35.660 47.688 32.973 14.889 23.615 8.603 4.293 7.395 79.765
Employees 6 6 5 5 5 5 5 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 increased by 0.4%, from 1.352.892 euro in the year 2023, to 1.350.412 euro in 2024. The Net Profit increased by 72.411 euro, from 7.395 euro in 2023, to 79.765 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 - Dec Comimpex Srl - CUI 10211498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.331 40.757 34.793 30.233 43.506 44.844 44.596 42.911 54.080 54.497
Current Assets 24.760 87.751 88.824 98.907 90.541 75.927 91.469 84.183 68.607 81.436
Inventories -10.789 53.403 50.170 63.146 56.464 50.585 61.716 54.791 35.920 56.664
Receivables 26.238 21.315 20.054 22.841 20.693 20.338 19.571 25.011 22.984 22.768
Cash 9.310 13.033 18.600 12.920 13.383 5.004 10.181 4.381 9.703 2.004
Shareholders Funds 55.989 98 96 1.082 48.430 71.244 78.313 77.026 59.813 74.602
Social Capital 90 89 88 1.073 84 83 81 81 81 80
Debts 14.102 128.411 123.520 128.058 85.617 49.527 57.752 50.068 62.874 61.330
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.436 euro in 2024 which includes Inventories of 56.664 euro, Receivables of 22.768 euro and cash availability of 2.004 euro.
The company's Equity was valued at 74.602 euro, while total Liabilities amounted to 61.330 euro. Equity increased by 15.124 euro, from 59.813 euro in 2023, to 74.602 in 2024.

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