Financial results - M & S COMEXIM SRL

Financial Summary - M & S Comexim Srl
Unique identification code: 452332
Registration number: J1992002015407
Nace: 6820
Sales - Ron
258.619
Net Profit - Ron
80.542
Employees
3
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Company M & S Comexim Srl with Fiscal Code 452332 recorded a turnover of 2024 of 258.619, with a net profit of 80.542 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.313 214.638 280.928 233.996 208.256 220.804 186.447 263.498 248.045 258.619
Total Income - EUR 205.474 214.681 281.218 233.996 208.257 220.876 318.001 263.518 256.180 258.932
Total Expenses - EUR 188.710 158.772 242.848 185.784 205.442 163.912 447.860 159.213 155.896 170.622
Gross Profit/Loss - EUR 16.764 55.909 38.370 48.211 2.815 56.963 -129.859 104.305 100.283 88.310
Net Profit/Loss - EUR 13.225 51.447 36.003 45.871 732 54.755 -133.039 101.670 97.721 80.542
Employees 16 14 10 9 8 6 6 3 4 3
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 4.8%, from 248.045 euro in the year 2023, to 258.619 euro in 2024. The Net Profit decreased by -16.633 euro, from 97.721 euro in 2023, to 80.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & S COMEXIM SRL

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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 & S Comexim Srl - CUI 452332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.421 323.217 357.418 362.376 370.393 376.237 190.512 150.858 131.987 117.058
Current Assets 88.985 70.718 88.538 28.947 55.641 77.702 159.667 167.161 167.611 177.734
Inventories 26.108 16.974 24.063 15.191 8.535 11.694 0 0 0 0
Receivables 31.228 47.157 55.232 9.711 16.643 60.287 63.302 75.976 82.681 95.399
Cash 31.649 6.587 9.243 4.045 30.462 5.721 96.366 91.185 84.930 82.335
Shareholders Funds -56.684 -4.660 31.422 76.716 75.962 129.277 -6.268 -19.087 78.692 93.127
Social Capital 49 49 48 47 46 45 44 406 404 402
Debts 568.207 476.658 490.709 389.384 438.844 327.326 356.447 337.106 220.906 201.665
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.399 euro and cash availability of 82.335 euro.
The company's Equity was valued at 93.127 euro, while total Liabilities amounted to 201.665 euro. Equity increased by 14.874 euro, from 78.692 euro in 2023, to 93.127 in 2024.

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