Financial results - KOMPLEX MINDS SRL

Financial Summary - Komplex Minds Srl
Unique identification code: 30263637
Registration number: J2012006245400
Nace: 4791
Sales - Ron
39.995
Net Profit - Ron
-2.840
Employees
1
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Company Komplex Minds Srl with Fiscal Code 30263637 recorded a turnover of 2024 of 39.995, with a net profit of -2.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komplex Minds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.240 44.528 43.278 31.745 26.260 31.338 52.192 54.340 46.410 39.995
Total Income - EUR 43.303 44.535 43.391 33.119 26.275 31.354 52.300 54.519 46.495 40.284
Total Expenses - EUR 46.253 51.587 53.884 39.546 30.769 30.302 42.340 51.088 47.084 42.722
Gross Profit/Loss - EUR -2.950 -7.052 -10.493 -6.427 -4.494 1.051 9.960 3.431 -590 -2.438
Net Profit/Loss - EUR -4.249 -7.942 -10.927 -6.758 -4.756 750 9.437 2.886 -1.054 -2.840
Employees 1 2 2 2 2 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 -13.3%, from 46.410 euro in the year 2023, to 39.995 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 - Komplex Minds Srl - CUI 30263637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 2.450 698 0 0 0 0 0 0 0
Current Assets 18.977 20.617 17.538 14.769 11.266 11.334 20.456 22.533 17.380 12.006
Inventories 10.138 15.465 13.928 12.390 8.951 8.281 6.341 8.954 10.680 8.060
Receivables 621 235 407 1.113 919 909 1.786 1.836 1.762 1.261
Cash 8.217 4.917 3.202 1.266 1.396 2.144 12.329 11.743 4.938 2.685
Shareholders Funds -42.728 -50.235 -60.312 -65.963 -69.442 -67.375 -56.444 -53.733 -54.625 -57.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.668 73.302 78.548 80.732 80.804 78.783 77.022 76.339 72.220 69.296
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.006 euro in 2024 which includes Inventories of 8.060 euro, Receivables of 1.261 euro and cash availability of 2.685 euro.
The company's Equity was valued at -57.160 euro, while total Liabilities amounted to 69.296 euro. Equity decreased by -2.840 euro, from -54.625 euro in 2023, to -57.160 in 2024.

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