Financial results - MARIO SI ALDINA COMIMPEX SRL

Financial Summary - Mario Si Aldina Comimpex Srl
Unique identification code: 25636446
Registration number: J40/6591/2009
Nace: 4711
Sales - Ron
118.614
Net Profit - Ron
-5.065
Employees
2
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Company Mario Si Aldina Comimpex Srl with Fiscal Code 25636446 recorded a turnover of 2024 of 118.614, with a net profit of -5.065 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 - Mario Si Aldina Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.073 143.304 - 90.125 104.000 104.075 138.351 107.529 118.709 118.614
Total Income - EUR 129.390 143.736 - 91.099 104.553 104.205 138.354 107.532 118.713 118.618
Total Expenses - EUR 131.761 146.031 - 98.553 112.420 105.901 126.106 111.889 114.455 123.120
Gross Profit/Loss - EUR -2.371 -2.295 - -7.454 -7.867 -1.696 12.249 -4.357 4.258 -4.503
Net Profit/Loss - EUR -2.371 -2.295 - -8.365 -8.912 -2.700 10.865 -5.301 3.130 -5.065
Employees 6 6 - 4 3 3 2 3 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 increased by 0.5%, from 118.709 euro in the year 2023, to 118.614 euro in 2024. The Net Profit decreased by -3.113 euro, from 3.130 euro in 2023, to 0 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 - Mario Si Aldina Comimpex Srl - CUI 25636446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 - 191 187 184 180 180 180 179
Current Assets 127.805 158.192 - 206.135 215.976 300.558 355.714 419.746 468.847 530.005
Inventories 119.971 146.007 - 192.585 203.484 277.887 327.827 386.434 436.734 489.955
Receivables 7.302 10.782 - 12.770 10.856 20.496 23.993 27.581 28.218 33.431
Cash 533 1.403 - 780 1.636 2.175 3.893 5.732 3.896 6.619
Shareholders Funds -11.515 -13.692 - -22.853 -31.323 -33.429 -21.823 -27.191 -23.978 -28.909
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 139.520 172.083 - 229.179 247.486 334.171 377.717 447.117 493.005 559.093
Income in Advance 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 "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 530.005 euro in 2024 which includes Inventories of 489.955 euro, Receivables of 33.431 euro and cash availability of 6.619 euro.
The company's Equity was valued at -28.909 euro, while total Liabilities amounted to 559.093 euro. Equity decreased by -5.065 euro, from -23.978 euro in 2023, to -28.909 in 2024.

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