Financial results - HANELORE COMSIMEX SRL

Financial Summary - Hanelore Comsimex Srl
Unique identification code: 5267077
Registration number: J20/177/1994
Nace: 4649
Sales - Ron
1.122.484
Net Profit - Ron
131.143
Employees
7
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Company Hanelore Comsimex Srl with Fiscal Code 5267077 recorded a turnover of 2024 of 1.122.484, with a net profit of 131.143 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanelore Comsimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.636 687.994 760.856 892.471 847.198 879.371 971.721 1.089.632 1.043.503 1.122.484
Total Income - EUR 600.037 688.751 761.939 893.417 877.904 888.683 972.524 1.090.362 1.046.005 1.129.899
Total Expenses - EUR 558.896 627.447 699.492 809.389 784.168 773.547 868.267 972.996 904.826 982.083
Gross Profit/Loss - EUR 41.141 61.303 62.447 84.029 93.737 115.136 104.258 117.366 141.179 147.816
Net Profit/Loss - EUR 34.552 52.050 51.492 75.097 86.018 108.825 96.602 106.412 124.550 131.143
Employees 8 8 8 8 7 7 7 7 7 7
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 8.2%, from 1.043.503 euro in the year 2023, to 1.122.484 euro in 2024. The Net Profit increased by 7.289 euro, from 124.550 euro in 2023, to 131.143 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 - Hanelore Comsimex Srl - CUI 5267077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.619 77.224 108.509 95.701 52.021 45.014 32.537 24.358 25.887 84.403
Current Assets 171.552 223.998 251.602 309.141 408.986 375.174 425.828 498.308 607.110 658.687
Inventories 118.804 154.828 174.310 175.325 155.664 161.588 199.086 229.339 253.142 286.327
Receivables 49.742 57.570 55.881 53.968 51.185 40.365 46.755 54.263 47.326 55.537
Cash 3.006 11.601 21.412 79.849 202.137 173.221 179.986 214.706 306.642 316.823
Shareholders Funds 186.677 199.482 196.593 268.082 346.555 364.473 346.586 357.348 480.815 609.270
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 68.493 101.740 163.518 136.760 114.452 55.715 111.779 165.318 152.182 133.820
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.687 euro in 2024 which includes Inventories of 286.327 euro, Receivables of 55.537 euro and cash availability of 316.823 euro.
The company's Equity was valued at 609.270 euro, while total Liabilities amounted to 133.820 euro. Equity increased by 131.143 euro, from 480.815 euro in 2023, to 609.270 in 2024.

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