Financial results - FLORIDA COMIMEX SRL

Financial Summary - Florida Comimex Srl
Unique identification code: 62399
Registration number: J1991001777051
Nace: 9531
Sales - Ron
1.134.587
Net Profit - Ron
-285.488
Employees
12
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Company Florida Comimex Srl with Fiscal Code 62399 recorded a turnover of 2024 of 1.134.587, with a net profit of -285.488 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Comimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.246 671.180 727.640 620.076 608.293 641.469 744.935 569.130 980.654 1.134.587
Total Income - EUR 635.500 696.148 771.539 663.195 659.952 674.113 776.712 608.111 1.055.441 1.138.442
Total Expenses - EUR 608.448 668.608 738.242 620.297 615.550 523.786 628.106 414.740 738.734 1.423.930
Gross Profit/Loss - EUR 27.052 27.540 33.297 42.898 44.402 150.326 148.606 193.371 316.707 -285.488
Net Profit/Loss - EUR 21.926 22.931 25.288 36.355 37.933 143.830 141.884 188.186 313.166 -285.488
Employees 21 19 24 24 23 17 15 13 5 12
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 16.3%, from 980.654 euro in the year 2023, to 1.134.587 euro in 2024. The Net Profit decreased by -311.416 euro, from 313.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florida Comimex Srl - CUI 62399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.920 460.414 473.262 492.406 440.906 530.017 781.420 782.128 842.784 1.000.815
Current Assets 418.358 346.691 313.481 315.911 316.826 399.227 701.127 732.851 1.166.296 743.046
Inventories 223.363 148.446 87.529 106.157 190.832 149.268 187.992 434.402 572.132 55.199
Receivables 194.454 191.896 192.407 210.377 170.109 334.644 399.232 152.462 400.024 493.644
Cash 542 6.349 33.546 -622 -44.114 -84.685 113.902 145.987 194.141 194.203
Shareholders Funds 574.056 579.413 571.853 586.404 608.100 731.837 851.960 1.017.329 1.327.410 861.731
Social Capital 1.526 1.511 1.485 1.458 1.430 1.403 1.372 1.376 1.372 1.364
Debts 252.446 227.705 139.211 186.898 128.143 197.407 630.587 497.650 681.670 882.130
Income in Advance 77.776 76.982 75.680 35.015 21.489 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.046 euro in 2024 which includes Inventories of 55.199 euro, Receivables of 493.644 euro and cash availability of 194.203 euro.
The company's Equity was valued at 861.731 euro, while total Liabilities amounted to 882.130 euro. Equity decreased by -458.261 euro, from 1.327.410 euro in 2023, to 861.731 in 2024.

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