Financial results - LIQENG COMIMPEX SRL

Financial Summary - Liqeng Comimpex Srl
Unique identification code: 10492733
Registration number: J1998003124405
Nace: 4642
Sales - Ron
613.978
Net Profit - Ron
1.138
Employees
2
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Company Liqeng Comimpex Srl with Fiscal Code 10492733 recorded a turnover of 2024 of 613.978, with a net profit of 1.138 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.501 442.617 353.303 364.738 320.140 338.134 404.060 502.003 432.692 613.978
Total Income - EUR 284.409 443.031 495.630 581.213 448.739 467.108 408.863 502.904 436.371 614.555
Total Expenses - EUR 254.513 412.062 467.000 484.944 428.100 458.158 492.516 566.858 464.278 595.281
Gross Profit/Loss - EUR 29.896 30.969 28.630 96.269 20.639 8.950 -83.653 -63.954 -27.907 19.274
Net Profit/Loss - EUR 25.043 25.819 23.674 93.542 16.153 5.551 -87.408 -68.873 -32.148 1.138
Employees 10 9 5 5 3 2 3 2 2 2
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 42.7%, from 432.692 euro in the year 2023, to 613.978 euro in 2024. The Net Profit increased by 1.138 euro, from 0 euro in 2023, to 1.138 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 - Liqeng Comimpex Srl - CUI 10492733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.541 111.897 117.430 98.571 79.408 59.106 58.360 50.462 43.612 36.655
Current Assets 232.141 268.962 283.306 540.951 593.541 722.343 603.530 567.744 690.991 1.154.280
Inventories 114.237 163.797 87.412 249.609 331.765 495.112 338.448 286.661 539.916 858.566
Receivables 57.426 67.579 74.459 120.130 97.794 145.687 94.941 114.632 75.205 159.675
Cash 60.478 37.586 121.435 171.213 163.981 81.544 170.141 166.450 75.870 136.040
Shareholders Funds 202.252 175.311 170.637 261.047 272.145 246.445 153.205 84.807 52.402 53.247
Social Capital 81.399 80.569 79.206 77.752 76.246 74.801 73.142 73.369 73.147 72.738
Debts 199.538 242.099 262.584 388.769 411.764 535.005 523.932 552.005 700.251 1.165.305
Income in Advance 0 0 0 0 0 0 9.004 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.280 euro in 2024 which includes Inventories of 858.566 euro, Receivables of 159.675 euro and cash availability of 136.040 euro.
The company's Equity was valued at 53.247 euro, while total Liabilities amounted to 1.165.305 euro. Equity increased by 1.138 euro, from 52.402 euro in 2023, to 53.247 in 2024.

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