Financial results - INVEST COMIMPEX SRL

Financial Summary - Invest Comimpex Srl
Unique identification code: 11441509
Registration number: J1999000003319
Nace: 4672
Sales - Ron
1.561.556
Net Profit - Ron
54.368
Employees
8
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Company Invest Comimpex Srl with Fiscal Code 11441509 recorded a turnover of 2024 of 1.561.556, with a net profit of 54.368 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.698.107 1.801.075 1.954.205 2.096.022 2.041.583 1.278.318 1.535.789 2.587.242 1.403.153 1.561.556
Total Income - EUR 1.800.729 1.880.379 1.981.526 2.256.901 2.099.928 1.371.151 1.903.467 2.740.740 1.476.423 1.595.819
Total Expenses - EUR 1.709.884 1.843.549 1.950.618 2.238.126 2.095.176 1.329.697 1.605.690 2.562.614 1.333.070 1.530.761
Gross Profit/Loss - EUR 90.845 36.830 30.908 18.776 4.753 41.454 297.777 178.126 143.353 65.058
Net Profit/Loss - EUR 76.164 30.937 12.408 15.772 3.992 34.821 256.315 152.799 124.778 54.368
Employees 24 27 27 26 26 20 18 11 9 8
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 11.9%, from 1.403.153 euro in the year 2023, to 1.561.556 euro in 2024. The Net Profit decreased by -69.712 euro, from 124.778 euro in 2023, to 54.368 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 - Invest Comimpex Srl - CUI 11441509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981.448 1.163.184 879.433 557.452 508.021 476.644 398.581 389.065 321.687 399.799
Current Assets 257.492 223.386 279.850 287.793 257.799 271.352 460.264 388.360 617.334 201.953
Inventories 9.143 7.134 9.911 50.081 28.033 15.102 53.234 229.114 506.721 54.731
Receivables 167.239 174.459 224.020 169.920 163.750 171.759 201.676 72.681 962 5.956
Cash 81.111 41.793 45.919 67.792 66.017 84.491 205.353 86.565 109.651 141.266
Shareholders Funds 604.515 534.425 423.726 421.450 391.993 419.383 627.031 539.600 589.780 447.861
Social Capital 146.277 144.785 142.335 139.723 137.017 134.419 131.439 131.846 131.446 130.712
Debts 614.361 853.949 726.590 420.268 373.828 328.613 231.814 237.825 349.241 153.892
Income in Advance 23.313 17.103 9.785 3.842 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.953 euro in 2024 which includes Inventories of 54.731 euro, Receivables of 5.956 euro and cash availability of 141.266 euro.
The company's Equity was valued at 447.861 euro, while total Liabilities amounted to 153.892 euro. Equity decreased by -138.624 euro, from 589.780 euro in 2023, to 447.861 in 2024.

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