Financial results - GERMY COMEXIM SRL

Financial Summary - Germy Comexim Srl
Unique identification code: 3397267
Registration number: J1993003708408
Nace: 4755
Sales - Ron
1.467.516
Net Profit - Ron
34.732
Employees
10
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Company Germy Comexim Srl with Fiscal Code 3397267 recorded a turnover of 2024 of 1.467.516, with a net profit of 34.732 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germy Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.238 511.423 611.880 649.304 722.501 807.234 847.480 1.058.860 1.304.835 1.467.516
Total Income - EUR 469.239 516.990 612.629 650.575 752.714 862.982 875.470 1.058.860 1.308.217 1.469.207
Total Expenses - EUR 481.058 538.824 615.356 682.859 747.672 817.762 857.768 1.054.837 1.368.419 1.432.026
Gross Profit/Loss - EUR -11.819 -21.834 -2.726 -32.284 5.041 45.219 17.702 4.024 -60.202 37.181
Net Profit/Loss - EUR -11.819 -21.834 -4.541 -33.512 5.041 45.219 17.702 2.664 -60.202 34.732
Employees 9 9 9 9 9 9 10 10 16 10
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 13.1%, from 1.304.835 euro in the year 2023, to 1.467.516 euro in 2024. The Net Profit increased by 34.732 euro, from 0 euro in 2023, to 34.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMY COMEXIM SRL

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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 - Germy Comexim Srl - CUI 3397267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.129 106.391 91.427 75.004 40.997 109.971 82.764 64.041 97.955 92.258
Current Assets 169.014 118.533 95.575 65.281 89.088 71.710 98.316 195.904 186.078 193.414
Inventories 113.895 103.445 87.091 55.745 75.993 55.699 84.481 94.847 120.261 134.296
Receivables 41.366 7.401 1.648 4.812 8.430 7.975 8.331 11.431 35.780 32.603
Cash 13.752 7.687 6.836 4.724 4.665 8.036 5.504 89.627 30.037 26.515
Shareholders Funds -33.125 -54.621 -58.238 -81.011 -74.401 -27.771 -9.453 -6.818 -66.998 -31.892
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 305.267 279.545 245.241 221.296 204.485 209.452 190.533 266.763 351.032 317.564
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.414 euro in 2024 which includes Inventories of 134.296 euro, Receivables of 32.603 euro and cash availability of 26.515 euro.
The company's Equity was valued at -31.892 euro, while total Liabilities amounted to 317.564 euro. Equity increased by 34.732 euro, from -66.998 euro in 2023, to -31.892 in 2024.

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