Financial results - KOKKAI COMIMPEX SRL

Financial Summary - Kokkai Comimpex Srl
Unique identification code: 1881677
Registration number: J1991004644136
Nace: 8001
Sales - Ron
1.191.781
Net Profit - Ron
225.207
Employees
73
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Company Kokkai Comimpex Srl with Fiscal Code 1881677 recorded a turnover of 2024 of 1.191.781, with a net profit of 225.207 and having an average number of employees of 73. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.838 1.068.725 807.652 773.920 804.611 844.548 823.126 882.806 1.193.965 1.191.781
Total Income - EUR 1.069.615 1.069.361 813.004 774.084 806.178 846.486 823.396 883.360 1.204.104 1.225.013
Total Expenses - EUR 892.028 1.022.032 780.445 621.714 611.582 639.045 707.777 729.743 890.159 960.939
Gross Profit/Loss - EUR 177.587 47.329 32.559 152.370 194.595 207.441 115.619 153.618 313.945 264.075
Net Profit/Loss - EUR 148.398 39.002 24.255 144.631 186.547 200.008 107.907 147.149 267.543 225.207
Employees 215 224 139 105 105 113 104 102 71 73
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 0.4%, from 1.193.965 euro in the year 2023, to 1.191.781 euro in 2024. The Net Profit decreased by -40.840 euro, from 267.543 euro in 2023, to 225.207 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 - Kokkai Comimpex Srl - CUI 1881677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.451 192.622 163.157 171.718 177.674 176.389 171.728 179.524 186.044 171.481
Current Assets 600.128 566.736 591.156 698.086 505.087 673.142 547.776 643.980 679.318 785.960
Inventories 71.959 85.014 38.456 38.282 40.431 43.275 44.715 45.597 48.261 10.689
Receivables 386.404 331.028 291.723 294.242 341.088 395.831 467.542 491.781 588.662 751.481
Cash 141.765 150.694 260.977 365.562 123.568 234.035 35.519 106.603 42.395 23.790
Shareholders Funds 363.491 398.786 416.293 171.088 281.501 406.916 281.209 323.786 292.433 290.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.815 368.687 344.781 706.207 407.626 442.974 438.325 499.718 573.753 667.783
Income in Advance 0 0 0 0 0 0 0 0 0 96
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.960 euro in 2024 which includes Inventories of 10.689 euro, Receivables of 751.481 euro and cash availability of 23.790 euro.
The company's Equity was valued at 290.390 euro, while total Liabilities amounted to 667.783 euro. Equity decreased by -409 euro, from 292.433 euro in 2023, to 290.390 in 2024. The Debt Ratio was 69.7% in the year 2024.

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