Financial results - DENMIKE COMEXIM SRL

Financial Summary - Denmike Comexim Srl
Unique identification code: 6229497
Registration number: J11/747/1994
Nace: 6820
Sales - Ron
45.288
Net Profit - Ron
27.223
Employees
2
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Company Denmike Comexim Srl with Fiscal Code 6229497 recorded a turnover of 2024 of 45.288, with a net profit of 27.223 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denmike Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.969 123 31.710 58.961 57.299 51.247 50.040 45.163 58.048 45.288
Total Income - EUR 2.969 123 31.710 81.611 107.284 107.773 57.025 136.295 58.048 45.288
Total Expenses - EUR 7.527 947 10.750 46.346 27.409 12.921 18.985 31.745 30.938 17.621
Gross Profit/Loss - EUR -4.558 -824 20.960 35.265 79.875 94.852 38.041 104.550 27.111 27.667
Net Profit/Loss - EUR -4.647 -825 20.643 34.449 78.802 93.851 37.539 103.214 26.542 27.223
Employees 1 1 3 3 4 2 3 3 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 -21.5%, from 58.048 euro in the year 2023, to 45.288 euro in 2024. The Net Profit increased by 830 euro, from 26.542 euro in 2023, to 27.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENMIKE COMEXIM SRL

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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 - Denmike Comexim Srl - CUI 6229497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.117 71 6.312 15.255 79.645 172.486 39.817 120.444 31.754 28.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.107 64 63 0 3.523 0 26.766 0 17.269 7.909
Cash 11 7 6.249 15.255 76.122 172.486 13.051 120.444 14.485 20.888
Shareholders Funds -56.399 -56.648 -35.047 45 78.846 171.203 37.789 114.497 26.792 27.472
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 59.516 56.720 41.359 15.210 799 1.283 2.028 5.947 4.962 1.326
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.909 euro and cash availability of 20.888 euro.
The company's Equity was valued at 27.472 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 830 euro, from 26.792 euro in 2023, to 27.472 in 2024.

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