Financial results - KO-LEMN COMIMPEX SRL

Financial Summary - Ko-Lemn Comimpex Srl
Unique identification code: 16406634
Registration number: J19/459/2004
Nace: 1610
Sales - Ron
-
Net Profit - Ron
14.417
Employees
Open Account
Company Ko-Lemn Comimpex Srl with Fiscal Code 16406634 recorded a turnover of 2024 of - , with a net profit of 14.417 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ko-Lemn Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 639 0
Total Income - EUR 0 4.979 6.373 0 0 0 6.404 69.979 4.983 23.587
Total Expenses - EUR 12.023 2.085 6.228 2.669 2.267 3.561 2.163 19.912 1.107 6.479
Gross Profit/Loss - EUR -12.023 2.895 145 -2.669 -2.267 -3.561 4.241 50.067 3.876 17.108
Net Profit/Loss - EUR -12.023 2.795 -46 -2.669 -2.267 -3.561 4.049 48.387 3.256 14.417
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KO-LEMN COMIMPEX 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 - Ko-Lemn Comimpex Srl - CUI 16406634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.889 31.944 30.467 28.988 27.525 26.197 24.883 7.553 7.279 2.149
Current Assets 5.866 9.527 5.340 5.516 16.392 10.206 16.925 83.287 78.709 26.748
Inventories 2.910 2.880 2.832 2.780 2.726 2.674 2.615 2.623 1.976 1.964
Receivables 2.755 2.489 2.519 2.606 2.673 1.311 7.777 7.411 13.107 12.764
Cash 201 4.157 -11 130 10.994 6.221 6.533 73.253 63.626 12.020
Shareholders Funds -65.064 -61.605 -60.609 -62.165 -63.228 -65.590 -60.087 -11.886 -8.594 5.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.819 103.076 96.415 96.670 107.348 102.192 102.088 102.928 94.581 23.026
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.748 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 12.764 euro and cash availability of 12.020 euro.
The company's Equity was valued at 5.871 euro, while total Liabilities amounted to 23.026 euro. Equity increased by 14.417 euro, from -8.594 euro in 2023, to 5.871 in 2024.

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