Financial results - M & L COMIMPEX CONST. SRL

Financial Summary - M & L Comimpex Const. Srl
Unique identification code: 18441697
Registration number: J2006003554403
Nace: 4645
Sales - Ron
2.072.265
Net Profit - Ron
319.480
Employees
18
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Company M & L Comimpex Const. Srl with Fiscal Code 18441697 recorded a turnover of 2024 of 2.072.265, with a net profit of 319.480 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Comimpex Const. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.813 1.194.837 997.250 1.076.065 1.201.422 1.073.761 1.376.733 1.698.336 1.872.447 2.072.265
Total Income - EUR 816.560 1.199.532 998.088 1.080.943 1.207.309 1.074.907 1.380.461 1.704.725 1.879.885 2.090.853
Total Expenses - EUR 771.757 997.202 864.434 952.787 1.092.830 958.663 1.233.749 1.439.445 1.551.445 1.709.940
Gross Profit/Loss - EUR 44.803 202.330 133.654 128.156 114.480 116.245 146.712 265.280 328.441 380.913
Net Profit/Loss - EUR 37.037 168.896 105.091 114.883 91.485 94.578 122.673 221.936 275.890 319.480
Employees 11 15 16 20 20 19 21 21 17 18
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 11.3%, from 1.872.447 euro in the year 2023, to 2.072.265 euro in 2024. The Net Profit increased by 45.132 euro, from 275.890 euro in 2023, to 319.480 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 & L Comimpex Const. Srl - CUI 18441697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.251 122.150 121.001 174.009 175.187 168.272 368.575 363.146 324.840 371.710
Current Assets 338.652 471.921 457.451 515.927 553.089 566.423 623.099 761.677 748.376 925.511
Inventories 105.383 167.522 187.228 215.501 224.616 240.395 251.820 291.980 324.803 401.139
Receivables 220.173 246.860 195.224 202.114 239.645 208.251 255.486 308.546 362.582 323.067
Cash 13.096 57.539 74.999 98.312 88.827 117.776 115.793 161.151 60.991 201.305
Shareholders Funds 115.394 283.113 383.413 481.804 532.560 586.031 648.895 742.640 785.548 975.429
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 305.887 311.513 195.498 208.138 197.735 150.903 349.463 382.183 287.668 321.792
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.511 euro in 2024 which includes Inventories of 401.139 euro, Receivables of 323.067 euro and cash availability of 201.305 euro.
The company's Equity was valued at 975.429 euro, while total Liabilities amounted to 321.792 euro. Equity increased by 194.271 euro, from 785.548 euro in 2023, to 975.429 in 2024.

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