Financial results - FREE COMIMPEX S.R.L.

Financial Summary - Free Comimpex S.r.l.
Unique identification code: 4036031
Registration number: J40/13312/1993
Nace: 4719
Sales - Ron
51.922
Net Profit - Ron
7.814
Employees
2
Open Account
Company Free Comimpex S.r.l. with Fiscal Code 4036031 recorded a turnover of 2024 of 51.922, with a net profit of 7.814 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.846 166.977 180.657 137.253 27.067 23.864 25.369 27.348 48.243 51.922
Total Income - EUR 150.856 173.280 189.061 137.613 27.688 23.864 43.745 27.348 58.351 57.953
Total Expenses - EUR 153.859 180.150 174.172 142.414 33.458 29.955 26.411 26.363 48.441 49.560
Gross Profit/Loss - EUR -3.003 -6.870 14.889 -4.801 -5.770 -6.090 17.334 986 9.910 8.394
Net Profit/Loss - EUR -3.003 -6.870 13.121 -6.183 -6.047 -6.319 17.191 483 9.327 7.814
Employees 4 4 3 2 1 1 1 1 3 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 increased by 8.2%, from 48.243 euro in the year 2023, to 51.922 euro in 2024. The Net Profit decreased by -1.461 euro, from 9.327 euro in 2023, to 7.814 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 - Free Comimpex S.r.l. - CUI 4036031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 14.431 10.477 6.657 2.982 24 24 24 24
Current Assets 49.754 41.003 39.955 33.047 20.343 14.228 10.370 11.996 11.376 13.432
Inventories 36.521 26.451 23.894 18.187 8.338 4.399 3.343 4.104 4.989 8.053
Receivables 12.931 12.937 14.242 13.169 8.766 8.660 5.977 6.065 5.102 5.139
Cash 302 1.615 1.819 1.691 3.239 1.169 1.051 1.827 1.284 240
Shareholders Funds -72.274 -78.408 -63.960 -68.969 -73.680 -78.602 -59.668 -59.370 -49.863 -41.770
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.061 119.438 118.345 112.494 100.680 95.812 70.063 71.395 61.288 55.248
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.432 euro in 2024 which includes Inventories of 8.053 euro, Receivables of 5.139 euro and cash availability of 240 euro.
The company's Equity was valued at -41.770 euro, while total Liabilities amounted to 55.248 euro. Equity increased by 7.814 euro, from -49.863 euro in 2023, to -41.770 in 2024.

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