Financial results - INAL COMIMPEX SRL

Financial Summary - Inal Comimpex Srl
Unique identification code: 2772961
Registration number: J40/24058/1992
Nace: 4617
Sales - Ron
157.665
Net Profit - Ron
-55.661
Employee
3
The most important financial indicators for the company Inal Comimpex Srl - Unique Identification Number 2772961: sales in 2023 was 157.665 euro, registering a net profit of -55.661 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inal Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.158 421.773 445.812 391.326 300.942 281.155 234.329 200.241 175.236 157.665
Total Income - EUR 354.637 422.135 445.626 391.326 300.943 281.155 234.329 200.241 175.236 157.665
Total Expenses - EUR 347.473 432.846 449.736 389.578 300.777 278.865 222.954 180.770 175.528 213.326
Gross Profit/Loss - EUR 7.165 -10.711 -4.111 1.748 165 2.290 11.375 19.471 -291 -55.661
Net Profit/Loss - EUR 7.165 -10.711 -6.457 1.748 -573 1.848 9.671 16.416 -291 -55.661
Employees 6 4 5 5 4 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 175.236 euro in the year 2022, to 157.665 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.448 6.794 4.872 4.789 4.073 9.331 8.372 6.351 4.530 2.897
Current Assets 95.708 102.227 110.646 122.749 140.521 151.617 167.935 193.707 208.317 162.938
Inventories 65.625 86.576 93.465 103.971 122.026 133.424 149.769 174.433 188.458 137.710
Receivables 15.250 15.652 15.340 15.305 18.258 16.513 17.776 17.544 18.140 18.984
Cash 14.833 0 1.841 3.473 236 1.680 390 1.729 1.720 6.245
Shareholders Funds 9.681 -949 -7.396 5.422 5.599 7.339 16.870 32.913 32.724 -23.037
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 101.475 109.971 122.914 122.116 138.995 153.610 159.437 167.145 180.124 188.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.938 euro in 2023 which includes Inventories of 137.710 euro, Receivables of 18.984 euro and cash availability of 6.245 euro.
The company's Equity was valued at -23.037 euro, while total Liabilities amounted to 188.872 euro. Equity decreased by -55.661 euro, from 32.724 euro in 2022, to -23.037 in 2023.

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