Financial results - INSOR COMEXIM SRL

Financial Summary - Insor Comexim Srl
Unique identification code: 12598839
Registration number: J12/55/2000
Nace: 4522
Sales - Ron
7.692
Net Profit - Ron
-10.962
Employees
1
Open Account
Company Insor Comexim Srl with Fiscal Code 12598839 recorded a turnover of 2023 of 7.692, with a net profit of -10.962 and having an average number of employees of 1. The company operates in the field of having the NACE code 4522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insor Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946 3.026 20.764 23.385 75.884 25.035 44.457 22.226 7.735 -
Total Income - EUR 946 3.026 20.764 23.385 75.884 25.035 44.459 22.229 7.737 -
Total Expenses - EUR 20.786 2.768 12.554 18.398 55.331 41.904 44.700 21.468 18.683 -
Gross Profit/Loss - EUR -19.840 259 8.210 4.987 20.553 -16.869 -242 761 -10.946 -
Net Profit/Loss - EUR -19.869 168 7.587 4.285 19.342 -17.119 -686 543 -11.023 -
Employees 1 1 0 1 1 3 4 1 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 -65.1%, from 22.226 euro in the year 2022, to 7.735 euro in 2023. The Net Profit decreased by -542 euro, from 543 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSOR COMEXIM 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 - Insor Comexim Srl - CUI 12598839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.626 15.467 9.751 5.557 5.450 5.346 5.263 5.279 0 -
Current Assets 21.970 20.338 31.510 18.516 27.501 7.298 8.933 12.874 8.124 -
Inventories 32 470 1.704 0 0 0 0 0 0 -
Receivables 20.242 19.847 27.778 1.735 11.342 5.432 5.728 5.745 4.297 -
Cash 1.695 21 2.028 16.780 16.159 1.866 3.205 7.128 3.827 -
Shareholders Funds 33.985 33.806 40.822 22.868 28.491 10.832 9.906 10.480 -575 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.610 1.998 439 1.207 4.459 1.812 4.290 7.673 8.699 -
Income in Advance 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 "4522 - 4522"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.297 euro and cash availability of 3.827 euro.
The company's Equity was valued at -575 euro, while total Liabilities amounted to 8.699 euro. Equity decreased by -11.023 euro, from 10.480 euro in 2022, to -575 in 2023.

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