Financial results - MASCHIO COMIMPEX SRL

Financial Summary - Maschio Comimpex Srl
Unique identification code: 3020967
Registration number: J23/1929/2006
Nace: 4711
Sales - Ron
863.343
Net Profit - Ron
60.724
Employees
1
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Company Maschio Comimpex Srl with Fiscal Code 3020967 recorded a turnover of 2024 of 863.343, with a net profit of 60.724 and having an average number of employees of 1. 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 - Maschio Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.418 1.306.894 1.462.598 1.102.267 809.499 761.296 715.487 812.108 855.706 863.343
Total Income - EUR 994.870 1.307.137 1.478.706 1.102.539 809.578 761.280 715.529 812.219 856.140 863.343
Total Expenses - EUR 929.387 1.289.893 1.416.386 978.640 764.577 733.188 665.877 805.708 783.422 785.534
Gross Profit/Loss - EUR 65.483 17.245 62.320 123.899 45.001 28.092 49.652 6.511 72.718 77.809
Net Profit/Loss - EUR 54.876 13.419 46.904 104.126 34.185 21.885 43.887 1.314 65.017 60.724
Employees 8 10 10 10 10 9 9 8 6 1
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 1.5%, from 855.706 euro in the year 2023, to 863.343 euro in 2024. The Net Profit decreased by -3.930 euro, from 65.017 euro in 2023, to 60.724 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 - Maschio Comimpex Srl - CUI 3020967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.148 14.728 36.385 22.068 125.907 106.747 85.990 76.343 56.017 35.366
Current Assets 168.438 187.682 170.867 208.108 50.470 128.856 168.343 272.915 251.262 312.472
Inventories 62.810 37.892 1.925 16.209 7.973 11.357 0 122.771 230.609 293.002
Receivables 65.023 143.846 130.743 82.147 71.385 58.423 36.930 20.519 15.594 11.763
Cash 40.605 5.944 38.199 109.752 -28.888 59.075 131.413 129.625 5.060 7.706
Shareholders Funds 43.670 15.090 61.739 164.731 129.579 149.007 88.118 90.805 105.682 165.815
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 148.084 187.320 145.513 66.151 47.780 86.595 166.216 258.453 201.597 182.022
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 "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 312.472 euro in 2024 which includes Inventories of 293.002 euro, Receivables of 11.763 euro and cash availability of 7.706 euro.
The company's Equity was valued at 165.815 euro, while total Liabilities amounted to 182.022 euro. Equity increased by 60.725 euro, from 105.682 euro in 2023, to 165.815 in 2024.

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