Financial results - FUGUI COMIMPEX S.R.L.

Financial Summary - Fugui Comimpex S.r.l.
Unique identification code: 7910933
Registration number: J40/10193/1995
Nace: 4642
Sales - Ron
121.189
Net Profit - Ron
8.967
Employees
1
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Company Fugui Comimpex S.r.l. with Fiscal Code 7910933 recorded a turnover of 2024 of 121.189, with a net profit of 8.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.444 44.440 58.581 20.823 38.068 17.926 25.038 11.368 50.729 121.189
Total Income - EUR 27.456 44.440 58.581 34.493 38.068 17.926 25.038 11.368 90.248 121.190
Total Expenses - EUR 31.720 41.015 54.169 46.367 32.193 15.041 19.114 12.357 99.699 110.780
Gross Profit/Loss - EUR -4.264 3.425 4.412 -11.874 5.875 2.884 5.924 -989 -9.451 10.410
Net Profit/Loss - EUR -5.088 2.537 3.826 -12.479 4.960 2.346 5.173 -1.330 -9.451 8.967
Employees 1 1 1 1 0 0 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 140.2%, from 50.729 euro in the year 2023, to 121.189 euro in 2024. The Net Profit increased by 8.967 euro, from 0 euro in 2023, to 8.967 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 - Fugui Comimpex S.r.l. - CUI 7910933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.497 103.431 90.735 63.606 62.374 61.192 59.835 60.020 49.534 45.840
Current Assets 96.776 71.691 66.182 50.632 57.661 56.313 36.632 23.832 116.403 234.309
Inventories 75.449 62.058 51.811 32.912 45.580 41.334 24.612 13.997 78.098 173.938
Receivables 2.726 2.679 2.294 3.529 7.706 2.523 5.445 4.388 19.948 43.223
Cash 18.601 6.953 12.077 14.191 4.375 12.457 6.574 5.447 18.357 17.148
Shareholders Funds 125.815 127.068 128.744 113.902 116.657 116.792 96.026 82.219 72.519 81.080
Social Capital 80.170 79.352 78.009 76.578 75.095 73.671 72.037 72.261 72.042 71.639
Debts 75.458 48.053 49.222 42.007 44.243 40.803 39.641 40.956 93.419 201.234
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.309 euro in 2024 which includes Inventories of 173.938 euro, Receivables of 43.223 euro and cash availability of 17.148 euro.
The company's Equity was valued at 81.080 euro, while total Liabilities amounted to 201.234 euro. Equity increased by 8.967 euro, from 72.519 euro in 2023, to 81.080 in 2024.

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