Financial results - HANELORE COMSIMEX SRL

Financial Summary - Hanelore Comsimex Srl
Unique identification code: 5267077
Registration number: J20/177/1994
Nace: 4649
Sales - Ron
1.043.503
Net Profit - Ron
124.550
Employee
7
The most important financial indicators for the company Hanelore Comsimex Srl - Unique Identification Number 5267077: sales in 2023 was 1.043.503 euro, registering a net profit of 124.550 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanelore Comsimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.067 598.636 687.994 760.856 892.471 847.198 879.371 971.721 1.089.632 1.043.503
Total Income - EUR 532.041 600.037 688.751 761.939 893.417 877.904 888.683 972.524 1.090.362 1.046.005
Total Expenses - EUR 493.445 558.896 627.447 699.492 809.389 784.168 773.547 868.267 972.996 904.826
Gross Profit/Loss - EUR 38.596 41.141 61.303 62.447 84.029 93.737 115.136 104.258 117.366 141.179
Net Profit/Loss - EUR 32.388 34.552 52.050 51.492 75.097 86.018 108.825 96.602 106.412 124.550
Employees 7 8 8 8 8 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. 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 -3.9%, from 1.089.632 euro in the year 2022, to 1.043.503 euro in 2023. The Net Profit increased by 18.460 euro, from 106.412 euro in 2022, to 124.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanelore Comsimex Srl - CUI 5267077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.239 83.619 77.224 108.509 95.701 52.021 45.014 32.537 24.358 25.887
Current Assets 157.526 171.552 223.998 251.602 309.141 408.986 375.174 425.828 498.308 607.110
Inventories 114.440 118.804 154.828 174.310 175.325 155.664 161.588 199.086 229.339 253.142
Receivables 31.556 49.742 57.570 55.881 53.968 51.185 40.365 46.755 54.263 47.326
Cash 11.530 3.006 11.601 21.412 79.849 202.137 173.221 179.986 214.706 306.642
Shareholders Funds 150.866 186.677 199.482 196.593 268.082 346.555 364.473 346.586 357.348 480.815
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 94.898 68.493 101.740 163.518 136.760 114.452 55.715 111.779 165.318 152.182
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 "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 607.110 euro in 2023 which includes Inventories of 253.142 euro, Receivables of 47.326 euro and cash availability of 306.642 euro.
The company's Equity was valued at 480.815 euro, while total Liabilities amounted to 152.182 euro. Equity increased by 124.550 euro, from 357.348 euro in 2022, to 480.815 in 2023.

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