Financial results - IONUT COMEXIM SRL

Financial Summary - Ionut Comexim Srl
Unique identification code: 6556260
Registration number: J10/2472/1994
Nace: 4641
Sales - Ron
27.705
Net Profit - Ron
-6.079
Employees
1
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Company Ionut Comexim Srl with Fiscal Code 6556260 recorded a turnover of 2024 of 27.705, with a net profit of -6.079 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.625 12.031 16.107 20.155 17.992 18.541 21.063 26.249 29.597 27.705
Total Income - EUR 18.625 12.031 16.107 20.155 17.992 18.541 21.063 26.249 46.395 27.705
Total Expenses - EUR 21.934 13.291 29.052 30.127 30.838 28.632 27.142 38.940 37.452 33.733
Gross Profit/Loss - EUR -3.309 -1.260 -12.945 -9.972 -12.846 -10.091 -6.079 -12.691 8.943 -6.028
Net Profit/Loss - EUR -3.868 -1.381 -13.106 -10.174 -13.026 -10.276 -6.079 -12.840 8.479 -6.079
Employees 2 2 2 2 2 2 1 2 2 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 -5.9%, from 29.597 euro in the year 2023, to 27.705 euro in 2024. The Net Profit decreased by -8.432 euro, from 8.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUT 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 - Ionut Comexim Srl - CUI 6556260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.212 8.128 4.378 4.298 4.215 4.135 4.043 4.056 2.020 2.009
Current Assets 55.398 69.843 58.443 52.569 51.111 45.036 53.385 57.610 72.058 65.726
Inventories 51.249 64.914 55.395 50.002 49.490 44.943 53.313 57.509 53.846 55.544
Receivables 4.130 4.721 2.997 1.965 1.189 26 57 63 6.821 121
Cash 19 208 51 602 432 66 14 37 11.392 10.060
Shareholders Funds -55.051 -55.870 -68.030 -76.956 -88.492 -97.090 -101.016 -114.169 -105.344 -110.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.661 133.842 130.852 133.822 143.817 146.261 158.444 175.835 179.423 178.569
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 "4641 - 4641"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.726 euro in 2024 which includes Inventories of 55.544 euro, Receivables of 121 euro and cash availability of 10.060 euro.
The company's Equity was valued at -110.834 euro, while total Liabilities amounted to 178.569 euro. Equity decreased by -6.079 euro, from -105.344 euro in 2023, to -110.834 in 2024.

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