Financial results - DINU COMIMPEX SRL

Financial Summary - Dinu Comimpex Srl
Unique identification code: 6409722
Registration number: J1992016625409
Nace: 4711
Sales - Ron
1.437.465
Net Profit - Ron
30.914
Employees
21
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Company Dinu Comimpex Srl with Fiscal Code 6409722 recorded a turnover of 2024 of 1.437.465, with a net profit of 30.914 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.272 914.362 932.716 1.188.372 1.274.688 1.059.458 900.489 1.056.986 1.343.723 1.437.465
Total Income - EUR 901.856 915.382 933.803 1.189.063 1.275.189 1.067.988 910.945 1.130.470 1.535.857 1.447.254
Total Expenses - EUR 890.535 913.271 925.696 1.182.232 1.270.040 1.060.520 897.218 1.128.728 1.447.659 1.414.459
Gross Profit/Loss - EUR 11.321 2.111 8.106 6.831 5.149 7.468 13.727 1.742 88.198 32.795
Net Profit/Loss - EUR 10.738 1.201 5.502 2.532 3.432 6.716 12.832 1.126 76.169 30.914
Employees 13 19 24 28 26 22 18 22 21 21
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 7.6%, from 1.343.723 euro in the year 2023, to 1.437.465 euro in 2024. The Net Profit decreased by -44.829 euro, from 76.169 euro in 2023, to 30.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Comimpex Srl - CUI 6409722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.951 81.915 77.969 92.007 96.261 222.327 200.902 172.745 181.155 179.086
Current Assets 167.125 179.120 236.638 214.193 204.970 386.671 413.063 544.105 472.019 843.578
Inventories 61.916 27.907 -14.997 11.109 160.787 70.992 78.446 225.278 123.186 507.918
Receivables 93.130 128.311 226.495 137.550 36.667 307.537 278.667 292.095 292.922 316.294
Cash 12.079 22.901 25.140 65.534 7.516 8.142 55.950 26.733 55.910 19.365
Shareholders Funds 93.510 93.757 97.981 98.715 98.225 171.373 182.091 183.781 338.108 417.391
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 165.616 167.334 216.687 207.486 203.006 437.730 423.490 533.672 315.568 605.273
Income in Advance 0 0 0 0 0 0 9.171 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.578 euro in 2024 which includes Inventories of 507.918 euro, Receivables of 316.294 euro and cash availability of 19.365 euro.
The company's Equity was valued at 417.391 euro, while total Liabilities amounted to 605.273 euro. Equity increased by 81.173 euro, from 338.108 euro in 2023, to 417.391 in 2024.

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