Financial results - G.P.A. COMIMPEX SRL

Financial Summary - G.p.a. Comimpex Srl
Unique identification code: 5883972
Registration number: J1994000821154
Nace: 4711
Sales - Ron
378.190
Net Profit - Ron
6.990
Employees
5
Open Account
Company G.p.a. Comimpex Srl with Fiscal Code 5883972 recorded a turnover of 2024 of 378.190, with a net profit of 6.990 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.020 201.543 208.145 227.578 254.877 277.898 288.558 318.907 348.441 378.190
Total Income - EUR 189.020 201.543 209.677 228.229 255.000 277.898 288.558 318.907 348.441 378.190
Total Expenses - EUR 190.114 203.297 216.652 241.793 252.108 275.737 281.570 311.969 339.869 369.708
Gross Profit/Loss - EUR -1.094 -1.753 -6.975 -13.564 2.892 2.161 6.988 6.938 8.573 8.482
Net Profit/Loss - EUR -1.094 -1.753 -6.975 -14.037 2.892 2.161 6.988 6.743 7.228 6.990
Employees 5 5 6 6 6 6 6 6 6 5
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 9.1%, from 348.441 euro in the year 2023, to 378.190 euro in 2024. The Net Profit decreased by -198 euro, from 7.228 euro in 2023, to 6.990 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 - G.p.a. Comimpex Srl - CUI 5883972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.038 31.857 25.983 20.872 16.368 13.733 13.428 13.470 13.429 14.438
Current Assets 16.397 14.915 16.816 8.454 24.869 29.686 38.387 48.986 54.406 67.153
Inventories 14.582 10.781 14.671 6.491 22.666 27.057 36.474 47.260 48.223 63.153
Receivables 780 3.830 1.860 1.669 1.792 1.121 1.708 1.365 1.753 2.383
Cash 1.035 304 284 294 411 1.508 206 361 4.431 1.617
Shareholders Funds 10.337 8.283 10.345 -3.882 -914 1.264 8.224 14.993 22.175 29.041
Social Capital 890 686 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.098 38.488 32.454 33.209 42.151 42.155 43.591 47.633 45.660 52.550
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.153 euro in 2024 which includes Inventories of 63.153 euro, Receivables of 2.383 euro and cash availability of 1.617 euro.
The company's Equity was valued at 29.041 euro, while total Liabilities amounted to 52.550 euro. Equity increased by 6.990 euro, from 22.175 euro in 2023, to 29.041 in 2024.

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