Financial results - G.M.P. COMIMPEX SRL

Financial Summary - G.m.p. Comimpex Srl
Unique identification code: 3284691
Registration number: J1993000275291
Nace: 4312
Sales - Ron
2.008
Net Profit - Ron
-854
Employees
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Company G.m.p. Comimpex Srl with Fiscal Code 3284691 recorded a turnover of 2024 of 2.008, with a net profit of -854 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.p. Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.897 48.806 70.600 112.359 96.464 38.650 54.671 702 4.084 2.008
Total Income - EUR 44.444 48.806 70.600 113.630 97.448 38.650 59.418 702 7.582 4.748
Total Expenses - EUR 34.004 36.814 59.463 97.571 80.331 38.205 52.720 8.639 11.418 5.602
Gross Profit/Loss - EUR 10.440 11.992 11.137 16.059 17.116 445 6.699 -7.937 -3.836 -854
Net Profit/Loss - EUR 9.107 11.016 10.410 14.923 16.142 68 6.104 -7.956 -3.836 -854
Employees 1 1 2 3 3 2 1 1 1 0
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 decreased by -50.6%, from 4.084 euro in the year 2023, to 2.008 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 - G.m.p. Comimpex Srl - CUI 3284691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 2.663 16.509 23.438 20.839 18.865 14.478 11.305 1.788 1.468
Current Assets 24.837 35.118 32.577 40.650 40.574 38.998 31.428 23.410 12.352 12.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.159 22.446 23.501 23.678 18.888 15.651 16.351 11.231 11.082 11.351
Cash 5.678 12.672 9.076 16.971 21.686 23.348 15.077 12.179 1.270 801
Shareholders Funds 21.231 32.031 41.899 56.053 56.874 55.864 42.535 34.711 13.730 12.799
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.519 5.750 7.187 8.035 4.539 2.000 3.371 5 410 821
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 "4312 - 4312"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.351 euro and cash availability of 801 euro.
The company's Equity was valued at 12.799 euro, while total Liabilities amounted to 821 euro. Equity decreased by -854 euro, from 13.730 euro in 2023, to 12.799 in 2024.

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