Financial results - JOHNY INSTAL COMIMPEX SRL

Financial Summary - Johny Instal Comimpex Srl
Unique identification code: 32038640
Registration number: J40/9140/2013
Nace: 4759
Sales - Ron
56.219
Net Profit - Ron
-8.118
Employees
1
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Company Johny Instal Comimpex Srl with Fiscal Code 32038640 recorded a turnover of 2024 of 56.219, with a net profit of -8.118 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johny Instal Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.556 79.972 74.051 62.055 67.967 57.053 79.337 61.257 60.338 56.219
Total Income - EUR 86.556 79.972 74.051 62.055 67.967 57.582 79.337 62.953 60.338 56.219
Total Expenses - EUR 79.190 78.076 78.895 61.752 61.830 53.523 74.980 62.012 56.200 63.876
Gross Profit/Loss - EUR 7.366 1.896 -4.844 302 6.138 4.059 4.357 941 4.137 -7.656
Net Profit/Loss - EUR 6.100 1.207 -6.052 -961 4.558 3.660 3.703 374 3.564 -8.118
Employees 1 1 1 1 1 1 1 1 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 -6.3%, from 60.338 euro in the year 2023, to 56.219 euro in 2024. The Net Profit decreased by -3.544 euro, from 3.564 euro in 2023, to 0 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 - Johny Instal Comimpex Srl - CUI 32038640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.427 13.265 8.150 3.200 0 0 27.595 20.131 12.544 4.989
Current Assets 26.828 38.349 43.456 55.336 37.815 41.405 43.184 31.743 37.577 26.133
Inventories 15.124 28.307 34.101 51.387 34.272 38.141 30.408 28.123 34.599 22.408
Receivables 3.844 6.257 5.899 1.577 1.686 1.020 976 1.835 2.711 1.429
Cash 7.860 3.785 3.455 2.372 1.857 2.245 11.800 1.786 267 2.295
Shareholders Funds 20.064 21.067 14.659 13.428 17.726 21.050 24.286 24.736 28.225 19.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.024 31.701 37.614 45.558 20.354 20.355 47.664 28.716 22.963 11.173
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 "4759 - 4759"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.133 euro in 2024 which includes Inventories of 22.408 euro, Receivables of 1.429 euro and cash availability of 2.295 euro.
The company's Equity was valued at 19.949 euro, while total Liabilities amounted to 11.173 euro. Equity decreased by -8.118 euro, from 28.225 euro in 2023, to 19.949 in 2024.

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