Financial results - HUBERTUSZ COMIMPEX SRL

Financial Summary - Hubertusz Comimpex Srl
Unique identification code: 6380065
Registration number: J1994001022260
Nace: 4711
Sales - Ron
798.044
Net Profit - Ron
22.880
Employees
5
Open Account
Company Hubertusz Comimpex Srl with Fiscal Code 6380065 recorded a turnover of 2024 of 798.044, with a net profit of 22.880 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.687 679.029 695.526 763.724 774.145 641.524 653.623 701.782 743.780 798.044
Total Income - EUR 696.687 679.898 696.680 764.874 780.020 644.160 658.994 702.699 743.817 800.143
Total Expenses - EUR 695.791 671.637 696.045 739.530 751.876 642.025 644.814 694.065 727.674 773.162
Gross Profit/Loss - EUR 896 8.261 634 25.344 28.144 2.135 14.179 8.634 16.143 26.981
Net Profit/Loss - EUR 548 7.063 634 20.380 24.653 2.135 14.179 7.322 13.658 22.880
Employees 13 12 12 10 11 10 10 10 7 5
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 7.9%, from 743.780 euro in the year 2023, to 798.044 euro in 2024. The Net Profit increased by 9.298 euro, from 13.658 euro in 2023, to 22.880 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 - Hubertusz Comimpex Srl - CUI 6380065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.518 1.506 499
Current Assets 31.375 36.968 28.850 48.417 56.591 35.118 44.712 37.693 55.230 73.801
Inventories 26.638 30.081 25.434 29.458 30.962 22.271 16.849 30.361 35.518 44.063
Receivables 1.972 687 363 1.294 1.109 2.388 1.564 745 1.687 5.202
Cash 2.765 6.200 3.053 17.665 24.519 10.459 26.300 6.586 18.026 24.536
Shareholders Funds 4.759 8.807 2.349 21.891 34.564 11.858 23.687 17.899 24.156 33.431
Social Capital 1.305 1.292 1.270 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.615 28.161 26.501 26.526 22.026 23.260 21.025 22.312 32.581 40.869
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.801 euro in 2024 which includes Inventories of 44.063 euro, Receivables of 5.202 euro and cash availability of 24.536 euro.
The company's Equity was valued at 33.431 euro, while total Liabilities amounted to 40.869 euro. Equity increased by 9.411 euro, from 24.156 euro in 2023, to 33.431 in 2024.

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