Financial results - JIANG COMEXIM SRL

Financial Summary - Jiang Comexim Srl
Unique identification code: 13264624
Registration number: J2000007320402
Nace: 4616
Sales - Ron
144.064
Net Profit - Ron
-29.240
Employees
4
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Company Jiang Comexim Srl with Fiscal Code 13264624 recorded a turnover of 2024 of 144.064, with a net profit of -29.240 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.987 56.806 8.224 0 187.320 99.289 154.009 192.451 138.953 144.064
Total Income - EUR 31.987 56.806 8.224 0 187.320 99.289 154.009 192.451 138.953 144.064
Total Expenses - EUR 34.769 55.460 15.309 6.904 172.858 95.148 122.191 191.372 182.542 169.523
Gross Profit/Loss - EUR -2.782 1.346 -7.085 -6.904 14.462 4.140 31.818 1.079 -43.589 -25.459
Net Profit/Loss - EUR -3.247 778 -7.167 -6.904 13.917 3.148 30.309 -749 -44.909 -29.240
Employees 8 8 4 1 9 7 6 6 5 4
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 4.3%, from 138.953 euro in the year 2023, to 144.064 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 - Jiang Comexim Srl - CUI 13264624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 88.273 65.047 41.854
Current Assets 157.262 142.533 129.153 116.801 487.734 435.299 457.106 449.806 447.347 255.896
Inventories 88.527 76.651 72.354 71.026 398.880 337.452 374.486 383.552 387.743 193.420
Receivables 14.206 10.473 8.903 26.502 74.803 74.746 51.175 46.822 44.150 40.706
Cash 54.530 55.409 47.896 19.274 14.052 23.102 31.445 19.431 15.453 21.770
Shareholders Funds 136.173 135.562 126.101 116.883 128.537 129.248 156.690 156.427 111.044 81.183
Social Capital 111.361 110.225 108.360 106.372 104.312 102.334 100.065 100.375 100.071 99.511
Debts 21.089 6.970 3.052 -82 359.197 306.052 300.415 381.652 401.350 216.567
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.896 euro in 2024 which includes Inventories of 193.420 euro, Receivables of 40.706 euro and cash availability of 21.770 euro.
The company's Equity was valued at 81.183 euro, while total Liabilities amounted to 216.567 euro. Equity decreased by -29.240 euro, from 111.044 euro in 2023, to 81.183 in 2024.

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