Financial results - HEAD COMIMPEX SRL

Financial Summary - Head Comimpex Srl
Unique identification code: 6340931
Registration number: J12/2925/1994
Nace: 5630
Sales - Ron
80.207
Net Profit - Ron
-17.034
Employees
3
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Company Head Comimpex Srl with Fiscal Code 6340931 recorded a turnover of 2024 of 80.207, with a net profit of -17.034 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.196 71.342 84.370 81.920 73.968 62.950 95.082 110.046 89.849 80.207
Total Income - EUR 55.678 72.311 85.682 125.297 91.013 79.875 110.159 110.050 90.624 81.627
Total Expenses - EUR 51.623 76.947 76.198 96.358 99.829 79.097 91.407 89.958 93.575 98.661
Gross Profit/Loss - EUR 4.055 -4.636 9.485 28.939 -8.816 779 18.751 20.091 -2.951 -17.034
Net Profit/Loss - EUR 2.398 -5.350 8.628 27.686 -9.652 338 17.672 19.013 -3.658 -17.034
Employees 6 8 7 8 8 7 7 5 4 3
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 -10.2%, from 89.849 euro in the year 2023, to 80.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Head Comimpex Srl - CUI 6340931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.735 56.555 64.180 56.739 48.099 56.351 32.979 21.471 10.945 5.830
Current Assets 7.548 4.207 19.992 8.001 6.741 7.218 43.995 49.380 40.325 18.963
Inventories 2.185 1.183 1.655 1.411 1.086 1.822 19.678 18.126 25.636 10.924
Receivables 1.432 6 5.935 1.457 1.739 3.241 7.530 4.634 2.351 3.797
Cash 3.930 3.019 12.403 5.133 3.916 2.155 16.787 26.621 12.339 4.242
Shareholders Funds 12.996 7.731 16.228 43.616 33.116 32.825 40.555 53.819 41.762 18.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.287 53.031 67.944 21.123 21.724 30.744 36.419 17.032 9.509 6.615
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.963 euro in 2024 which includes Inventories of 10.924 euro, Receivables of 3.797 euro and cash availability of 4.242 euro.
The company's Equity was valued at 18.178 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -23.350 euro, from 41.762 euro in 2023, to 18.178 in 2024.

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