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
1.157.648
Net Profit - Ron
38.579
Employee
18
The most important financial indicators for the company H.m. Comimpex Srl - Unique Identification Number 9197900: sales in 2023 was 1.157.648 euro, registering a net profit of 38.579 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.m. Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.534 834.305 884.668 698.520 821.925 617.797 413.956 974.990 1.243.459 1.157.648
Total Income - EUR 540.670 555.160 630.645 558.555 613.833 584.612 364.736 748.822 1.244.081 1.010.349
Total Expenses - EUR 533.460 507.546 620.236 549.181 571.122 567.323 355.981 627.118 1.066.326 965.481
Gross Profit/Loss - EUR 7.209 47.614 10.409 9.374 42.710 17.289 8.755 121.704 177.755 44.868
Net Profit/Loss - EUR 5.904 42.027 7.574 6.439 34.420 11.061 4.826 112.236 167.491 38.579
Employees 20 26 25 21 19 18 14 16 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 1.243.459 euro in the year 2022, to 1.157.648 euro in 2023. The Net Profit decreased by -128.404 euro, from 167.491 euro in 2022, to 38.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.m. Comimpex Srl - CUI 9197900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.793 104.697 88.083 86.884 63.731 34.615 66.501 101.590 140.706 146.201
Current Assets 139.116 170.990 141.589 145.913 197.110 196.553 243.977 258.905 278.114 392.287
Inventories 30.347 31.470 25.728 37.097 56.689 82.965 123.418 140.419 126.934 288.403
Receivables 79.064 94.869 64.068 53.425 88.762 62.752 46.995 86.007 84.741 78.116
Cash 29.259 44.202 51.347 55.391 51.659 50.836 73.565 32.478 66.439 25.769
Shareholders Funds 144.840 171.142 132.673 134.188 167.154 160.028 164.215 199.037 275.362 275.310
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.070 104.545 96.999 98.609 93.688 71.139 146.263 161.457 143.458 263.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 392.287 euro in 2023 which includes Inventories of 288.403 euro, Receivables of 78.116 euro and cash availability of 25.769 euro.
The company's Equity was valued at 275.310 euro, while total Liabilities amounted to 263.178 euro. Equity increased by 784 euro, from 275.362 euro in 2022, to 275.310 in 2023.

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