Financial results - M. COMEX SRL

Financial Summary - M. Comex Srl
Unique identification code: 516100
Registration number: J19/825/1991
Nace: 1610
Sales - Ron
205.396
Net Profit - Ron
4.759
Employees
9
Open Account
Company M. Comex Srl with Fiscal Code 516100 recorded a turnover of 2024 of 205.396, with a net profit of 4.759 and having an average number of employees of 9. 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 - M. Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.474 300.654 243.105 236.807 237.437 150.407 196.929 228.772 242.186 205.396
Total Income - EUR 382.870 364.000 270.583 310.093 219.826 175.793 364.547 250.186 260.019 206.755
Total Expenses - EUR 372.951 326.830 268.927 230.966 211.260 174.067 233.054 242.341 228.306 196.955
Gross Profit/Loss - EUR 9.918 37.171 1.656 79.126 8.567 1.726 131.492 7.845 31.713 9.800
Net Profit/Loss - EUR 7.452 37.171 -574 75.795 6.314 176 128.557 5.831 29.831 4.759
Employees 12 11 10 9 9 11 12 11 11 9
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 -14.7%, from 242.186 euro in the year 2023, to 205.396 euro in 2024. The Net Profit decreased by -24.905 euro, from 29.831 euro in 2023, to 4.759 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 - M. Comex Srl - CUI 516100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.046 85.670 96.479 87.112 78.594 65.177 83.365 80.110 101.028 84.165
Current Assets 210.675 251.518 269.082 357.476 280.318 224.234 182.104 183.218 194.809 199.496
Inventories 14.720 29.920 51.877 144.437 118.754 66.373 35.389 52.240 85.632 86.915
Receivables 143.285 54.977 50.937 50.068 52.298 26.560 14.272 20.416 25.054 39.397
Cash 52.670 32.162 34.084 11.725 35.251 58.689 61.442 39.341 13.117 24.488
Shareholders Funds 180.372 252.278 212.226 284.126 284.890 271.795 241.734 205.625 234.833 238.280
Social Capital 9.449 9.352 9.194 9.025 8.851 8.770 8.575 8.602 8.576 8.528
Debts 133.402 84.910 153.336 160.462 74.022 17.615 23.735 57.703 61.005 45.381
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 199.496 euro in 2024 which includes Inventories of 86.915 euro, Receivables of 39.397 euro and cash availability of 24.488 euro.
The company's Equity was valued at 238.280 euro, while total Liabilities amounted to 45.381 euro. Equity increased by 4.759 euro, from 234.833 euro in 2023, to 238.280 in 2024.

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