Financial results - MARIAN & FLORIAN COMEXIM SRL

Financial Summary - Marian & Florian Comexim Srl
Unique identification code: 5548099
Registration number: J12/987/1994
Nace: 4941
Sales - Ron
351.738
Net Profit - Ron
26.118
Employees
5
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Company Marian & Florian Comexim Srl with Fiscal Code 5548099 recorded a turnover of 2024 of 351.738, with a net profit of 26.118 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian & Florian Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306.552 1.047.440 607.526 258.726 302.655 298.460 295.048 336.656 229.160 351.738
Total Income - EUR 1.434.338 1.146.847 675.858 341.819 324.738 311.393 308.997 356.766 250.438 380.417
Total Expenses - EUR 1.096.596 948.967 563.773 280.027 311.211 233.743 265.132 320.795 237.906 344.077
Gross Profit/Loss - EUR 337.742 197.879 112.085 61.792 13.527 77.650 43.865 35.971 12.532 36.340
Net Profit/Loss - EUR 269.212 140.719 95.628 58.373 10.390 74.576 41.265 32.566 10.507 26.118
Employees 20 18 14 0 4 3 3 4 4 5
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 54.4%, from 229.160 euro in the year 2023, to 351.738 euro in 2024. The Net Profit increased by 15.670 euro, from 10.507 euro in 2023, to 26.118 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 - Marian & Florian Comexim Srl - CUI 5548099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.390 109.567 53.735 23.596 2.263 4.469 4.370 2.534 51.810 84.348
Current Assets 529.338 333.126 101.694 72.433 70.330 98.445 132.571 97.272 74.784 90.735
Inventories 862 0 0 594 490 795 5.049 5.359 1.849 5.605
Receivables 227.774 151.498 86.714 62.496 48.234 59.750 47.541 57.584 54.712 66.300
Cash 300.702 181.628 14.980 9.343 21.605 37.899 79.981 34.330 18.223 18.829
Shareholders Funds 556.301 325.486 100.079 62.744 42.416 78.780 102.339 73.164 48.941 74.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.427 117.207 55.350 33.286 30.177 24.133 34.601 27.056 77.653 100.297
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.735 euro in 2024 which includes Inventories of 5.605 euro, Receivables of 66.300 euro and cash availability of 18.829 euro.
The company's Equity was valued at 74.786 euro, while total Liabilities amounted to 100.297 euro. Equity increased by 26.118 euro, from 48.941 euro in 2023, to 74.786 in 2024.

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