Financial results - INAL COMIMPEX SRL

Financial Summary - Inal Comimpex Srl
Unique identification code: 2772961
Registration number: J1992024058408
Nace: 4617
Sales - Ron
13.130
Net Profit - Ron
-67.507
Employees
1
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Company Inal Comimpex Srl with Fiscal Code 2772961 recorded a turnover of 2024 of 13.130, with a net profit of -67.507 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.773 445.812 391.326 300.942 281.155 234.329 200.241 175.236 157.665 13.130
Total Income - EUR 422.135 445.626 391.326 300.943 281.155 234.329 200.241 175.236 157.665 13.130
Total Expenses - EUR 432.846 449.736 389.578 300.777 278.865 222.954 180.770 175.528 213.326 80.637
Gross Profit/Loss - EUR -10.711 -4.111 1.748 165 2.290 11.375 19.471 -291 -55.661 -67.507
Net Profit/Loss - EUR -10.711 -6.457 1.748 -573 1.848 9.671 16.416 -291 -55.661 -67.507
Employees 4 5 5 4 3 2 3 3 3 1
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 -91.6%, from 157.665 euro in the year 2023, to 13.130 euro in 2024.
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 - Inal Comimpex Srl - CUI 2772961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.794 4.872 4.789 4.073 9.331 8.372 6.351 4.530 2.897 6.521
Current Assets 102.227 110.646 122.749 140.521 151.617 167.935 193.707 208.317 162.938 19.628
Inventories 86.576 93.465 103.971 122.026 133.424 149.769 174.433 188.458 137.710 0
Receivables 15.652 15.340 15.305 18.258 16.513 17.776 17.544 18.140 18.984 6.763
Cash 0 1.841 3.473 236 1.680 390 1.729 1.720 6.245 12.865
Shareholders Funds -949 -7.396 5.422 5.599 7.339 16.870 32.913 32.724 -23.037 -90.415
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 109.971 122.914 122.116 138.995 153.610 159.437 167.145 180.124 188.872 116.564
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.763 euro and cash availability of 12.865 euro.
The company's Equity was valued at -90.415 euro, while total Liabilities amounted to 116.564 euro. Equity decreased by -67.507 euro, from -23.037 euro in 2023, to -90.415 in 2024.

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