Financial results - M.V.M. COMEXIM SRL

Financial Summary - M.v.m. Comexim Srl
Unique identification code: 4005736
Registration number: J20/997/1993
Nace: 4711
Sales - Ron
318.192
Net Profit - Ron
2.503
Employees
2
Open Account
Company M.v.m. Comexim Srl with Fiscal Code 4005736 recorded a turnover of 2024 of 318.192, with a net profit of 2.503 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.m. Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.375 358.946 314.289 278.527 265.677 319.184 338.242 352.499 353.245 318.192
Total Income - EUR 344.806 359.992 316.070 279.421 266.451 320.925 341.436 355.635 355.702 320.186
Total Expenses - EUR 329.274 347.124 308.672 275.970 263.941 315.723 331.568 337.780 343.896 317.136
Gross Profit/Loss - EUR 15.532 12.867 7.398 3.451 2.510 5.202 9.867 17.855 11.806 3.050
Net Profit/Loss - EUR 14.683 10.809 3.497 1.794 1.991 4.473 8.390 14.998 9.852 2.503
Employees 4 4 3 3 3 3 2 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 decreased by -9.4%, from 353.245 euro in the year 2023, to 318.192 euro in 2024. The Net Profit decreased by -7.294 euro, from 9.852 euro in 2023, to 2.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.v.m. Comexim Srl - CUI 4005736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.582 8.072 7.236 7.169 7.030 5.706 3.800 13.939 11.390 9.782
Current Assets 68.254 78.599 94.629 116.159 104.239 112.371 125.673 144.225 162.609 169.536
Inventories 45.494 56.455 75.453 81.827 83.928 91.412 97.160 120.115 141.593 146.654
Receivables 13.849 13.899 14.228 28.466 11.767 13.519 14.474 13.306 13.249 11.522
Cash 8.911 8.245 4.948 5.867 8.544 7.440 14.039 10.803 7.766 11.359
Shareholders Funds 7.060 17.796 20.992 33.479 34.821 38.635 46.168 61.309 70.975 73.082
Social Capital 45 45 44 11.121 10.895 10.688 10.451 10.484 10.452 10.393
Debts 65.777 68.874 80.873 89.850 46.798 50.302 54.813 64.015 70.284 76.087
Income in Advance 0 0 0 0 29.865 29.298 28.649 32.998 32.898 32.714
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.536 euro in 2024 which includes Inventories of 146.654 euro, Receivables of 11.522 euro and cash availability of 11.359 euro.
The company's Equity was valued at 73.082 euro, while total Liabilities amounted to 76.087 euro. Equity increased by 2.503 euro, from 70.975 euro in 2023, to 73.082 in 2024. The Debt Ratio was 41.8% in the year 2024.

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