Financial results - MASTER TOTAL COMIMPEX S.R.L.

Financial Summary - Master Total Comimpex S.r.l.
Unique identification code: 2626036
Registration number: J40/26236/1992
Nace: 4711
Sales - Ron
538.654
Net Profit - Ron
27.205
Employees
4
Open Account
Company Master Total Comimpex S.r.l. with Fiscal Code 2626036 recorded a turnover of 2024 of 538.654, with a net profit of 27.205 and having an average number of employees of 4. 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 - Master Total Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.827 375.407 248.554 274.785 307.526 338.705 342.294 454.288 520.043 538.654
Total Income - EUR 332.827 375.407 248.554 274.785 307.526 338.705 343.141 454.288 520.043 538.838
Total Expenses - EUR 302.669 344.486 230.829 254.141 281.844 310.811 305.857 419.333 483.080 507.254
Gross Profit/Loss - EUR 30.158 30.921 17.725 20.644 25.682 27.894 37.284 34.954 36.963 31.584
Net Profit/Loss - EUR 25.297 25.590 15.688 17.678 21.719 24.690 33.852 30.407 31.756 27.205
Employees 6 5 6 5 4 4 4 4 4 4
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 4.2%, from 520.043 euro in the year 2023, to 538.654 euro in 2024. The Net Profit decreased by -4.373 euro, from 31.756 euro in 2023, to 27.205 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 - Master Total Comimpex S.r.l. - CUI 2626036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 601 12.079 10.550 7.429 5.118 5.298 5.608 24.908 19.530
Current Assets 35.469 41.476 34.715 26.358 44.833 71.184 94.769 116.069 119.187 156.247
Inventories 30.607 27.023 24.333 18.387 24.756 36.366 54.584 58.971 75.849 76.928
Receivables 1.880 3.391 2.727 1.754 1.508 6.052 1.165 1.099 3.844 7.440
Cash 2.982 11.062 7.656 6.217 18.569 28.766 39.020 56.000 39.494 71.879
Shareholders Funds 25.621 25.911 16.004 17.988 22.022 46.295 79.120 97.606 121.828 138.747
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 10.510 16.166 30.791 18.920 30.240 30.038 21.988 24.099 22.643 37.031
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 156.247 euro in 2024 which includes Inventories of 76.928 euro, Receivables of 7.440 euro and cash availability of 71.879 euro.
The company's Equity was valued at 138.747 euro, while total Liabilities amounted to 37.031 euro. Equity increased by 17.599 euro, from 121.828 euro in 2023, to 138.747 in 2024.

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