Financial results - HETI & SAS COMIMPEX SRL

Financial Summary - Heti & Sas Comimpex Srl
Unique identification code: 3894797
Registration number: J05/1567/1993
Nace: 1107
Sales - Ron
3.210
Net Profit - Ron
206
Employees
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Company Heti & Sas Comimpex Srl with Fiscal Code 3894797 recorded a turnover of 2024 of 3.210, with a net profit of 206 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heti & Sas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.266 3.519 3.038 2.924 3.634 2.906 3.782 3.250 3.412 3.210
Total Income - EUR 5.266 3.519 3.038 2.924 3.634 3.733 3.782 3.250 3.412 3.274
Total Expenses - EUR 5.026 2.832 3.495 2.946 2.850 3.540 3.302 3.080 1.618 3.028
Gross Profit/Loss - EUR 240 687 -457 -22 784 193 480 169 1.794 246
Net Profit/Loss - EUR 82 578 -548 -110 675 131 480 101 1.487 206
Employees 1 1 1 0 0 1 1 0 0 0
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 -5.4%, from 3.412 euro in the year 2023, to 3.210 euro in 2024. The Net Profit decreased by -1.272 euro, from 1.487 euro in 2023, to 206 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 - Heti & Sas Comimpex Srl - CUI 3894797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 2.128 2.092 2.053 2.014 1.975 1.932 1.938 1.932 1.921
Current Assets 537 848 498 470 1.016 133 221 149 1.551 1.991
Inventories 108 307 0 188 469 83 53 43 108 301
Receivables 152 251 159 185 29 29 28 0 0 160
Cash 278 290 339 97 518 21 141 106 1.443 1.529
Shareholders Funds 942 1.510 936 809 1.469 1.292 1.659 1.765 3.247 3.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.745 1.465 1.654 1.714 1.560 816 494 322 236 476
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.991 euro in 2024 which includes Inventories of 301 euro, Receivables of 160 euro and cash availability of 1.529 euro.
The company's Equity was valued at 3.435 euro, while total Liabilities amounted to 476 euro. Equity increased by 206 euro, from 3.247 euro in 2023, to 3.435 in 2024.

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