Financial results - H.M. COMIMPEX SRL

Financial Summary - H.m. Comimpex Srl
Unique identification code: 9197900
Registration number: J02/75/1997
Nace: 220
Sales - Ron
976.386
Net Profit - Ron
24.167
Employees
17
Open Account
Company H.m. Comimpex Srl with Fiscal Code 9197900 recorded a turnover of 2024 of 976.386, with a net profit of 24.167 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.305 884.668 698.520 821.925 617.797 413.956 974.990 1.243.459 1.157.648 976.386
Total Income - EUR 555.160 630.645 558.555 613.833 584.612 364.736 748.822 1.244.081 1.010.349 920.171
Total Expenses - EUR 507.546 620.236 549.181 571.122 567.323 355.981 627.118 1.066.326 965.481 891.971
Gross Profit/Loss - EUR 47.614 10.409 9.374 42.710 17.289 8.755 121.704 177.755 44.868 28.201
Net Profit/Loss - EUR 42.027 7.574 6.439 34.420 11.061 4.826 112.236 167.491 38.579 24.167
Employees 26 25 21 19 18 14 16 18 18 17
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 -15.2%, from 1.157.648 euro in the year 2023, to 976.386 euro in 2024. The Net Profit decreased by -14.197 euro, from 38.579 euro in 2023, to 24.167 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 - H.m. Comimpex Srl - CUI 9197900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.697 88.083 86.884 63.731 34.615 66.501 101.590 140.706 146.201 121.934
Current Assets 170.990 141.589 145.913 197.110 196.553 243.977 258.905 278.114 392.287 235.453
Inventories 31.470 25.728 37.097 56.689 82.965 123.418 140.419 126.934 288.403 166.962
Receivables 94.869 64.068 53.425 88.762 62.752 46.995 86.007 84.741 78.116 113.759
Cash 44.202 51.347 55.391 51.659 50.836 73.565 32.478 66.439 25.769 -45.268
Shareholders Funds 171.142 132.673 134.188 167.154 160.028 164.215 199.037 275.362 275.310 267.657
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.545 96.999 98.609 93.688 71.139 146.263 161.457 143.458 263.178 89.744
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.453 euro in 2024 which includes Inventories of 166.962 euro, Receivables of 113.759 euro and cash availability of -45.268 euro.
The company's Equity was valued at 267.657 euro, while total Liabilities amounted to 89.744 euro. Equity decreased by -6.114 euro, from 275.310 euro in 2023, to 267.657 in 2024.

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