Financial results - ICELAND 97 COMIMPEX SRL

Financial Summary - Iceland 97 Comimpex Srl
Unique identification code: 9448092
Registration number: J1997003683404
Nace: 4690
Sales - Ron
302.446
Net Profit - Ron
26.371
Employees
2
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Company Iceland 97 Comimpex Srl with Fiscal Code 9448092 recorded a turnover of 2024 of 302.446, with a net profit of 26.371 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceland 97 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.816 197.768 292.299 79.394 71.832 178.849 145.884 14.028 291.355 302.446
Total Income - EUR 305.935 197.838 376.995 83.126 69.062 180.853 145.884 17.833 296.691 309.310
Total Expenses - EUR 347.456 196.692 362.838 123.973 81.765 169.154 152.908 59.855 219.730 272.613
Gross Profit/Loss - EUR -41.521 1.145 14.157 -40.847 -12.703 11.699 -7.024 -42.022 76.961 36.697
Net Profit/Loss - EUR -41.521 534 11.599 -41.263 -12.703 9.706 -7.024 -42.022 74.125 26.371
Employees 5 1 2 1 2 2 3 2 2 2
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 4.4%, from 291.355 euro in the year 2023, to 302.446 euro in 2024. The Net Profit decreased by -47.339 euro, from 74.125 euro in 2023, to 26.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICELAND 97 COMIMPEX SRL

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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 - Iceland 97 Comimpex Srl - CUI 9448092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.989 220.608 137.427 98.635 92.680 89.476 86.077 85.677 85.305 83.786
Current Assets 261.995 179.562 222.570 225.114 221.485 250.182 360.858 330.441 738.034 569.178
Inventories 53.808 38.351 30.409 74.173 37.781 33.011 15.266 47.500 251.219 206.941
Receivables 208.102 198.249 173.442 190.587 178.704 207.892 251.409 278.490 453.458 350.371
Cash 85 -57.039 18.719 -39.646 5.000 9.280 94.182 4.451 33.356 11.866
Shareholders Funds 161.270 126.758 136.213 134.614 119.304 126.748 118.069 76.414 150.307 120.322
Social Capital 47.807 47.319 46.518 45.665 44.780 43.931 42.957 43.090 42.960 42.720
Debts 326.713 273.412 223.784 189.236 194.864 212.910 328.865 339.704 673.192 532.642
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.178 euro in 2024 which includes Inventories of 206.941 euro, Receivables of 350.371 euro and cash availability of 11.866 euro.
The company's Equity was valued at 120.322 euro, while total Liabilities amounted to 532.642 euro. Equity decreased by -29.144 euro, from 150.307 euro in 2023, to 120.322 in 2024.

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