Financial results - EMONEX COMIMPEX S.R.L.

Financial Summary - Emonex Comimpex S.r.l.
Unique identification code: 6224988
Registration number: J12/2623/1994
Nace: 2361
Sales - Ron
11.152
Net Profit - Ron
-2.594
Employees
1
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Company Emonex Comimpex S.r.l. with Fiscal Code 6224988 recorded a turnover of 2024 of 11.152, with a net profit of -2.594 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.680 93.448 114.594 52.609 1.931 9.531 9.237 9.687 11.131 11.152
Total Income - EUR 100.649 96.627 114.594 101.381 2.247 54.646 9.237 9.687 12.021 12.228
Total Expenses - EUR 105.106 88.931 99.495 67.991 15.286 43.942 13.519 15.865 16.000 14.822
Gross Profit/Loss - EUR -4.457 7.696 15.099 33.390 -13.038 10.705 -4.282 -6.178 -3.979 -2.594
Net Profit/Loss - EUR -4.457 6.718 13.952 32.360 -13.061 10.210 -4.375 -6.275 -4.099 -2.594
Employees 4 4 3 2 1 1 1 1 1 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 increased by 0.8%, from 11.131 euro in the year 2023, to 11.152 euro in 2024.
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 - Emonex Comimpex S.r.l. - CUI 6224988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.671 125.693 102.111 78.735 73.071 58.895 53.649 49.863 45.771 41.597
Current Assets 128.924 108.736 113.898 109.976 84.618 50.861 39.438 38.246 35.933 36.309
Inventories 13.983 10.821 7.706 8.141 7.983 7.832 0 0 0 0
Receivables 99.993 92.270 98.486 78.610 73.449 16.972 15.077 13.969 11.463 11.239
Cash 14.948 5.645 7.706 23.225 3.186 26.057 24.361 24.277 24.471 25.070
Shareholders Funds -10.491 -4.000 10.020 42.196 24.382 1.488 -2.920 -9.204 -13.275 -15.795
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 279.286 238.994 206.223 146.515 133.308 108.269 96.007 97.313 94.980 93.700
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.239 euro and cash availability of 25.070 euro.
The company's Equity was valued at -15.795 euro, while total Liabilities amounted to 93.700 euro. Equity decreased by -2.594 euro, from -13.275 euro in 2023, to -15.795 in 2024.

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