Financial results - METAL GROUP COMIMPEX SRL

Financial Summary - Metal Group Comimpex Srl
Unique identification code: 11071333
Registration number: J1998009666402
Nace: 3821
Sales - Ron
17.088
Net Profit - Ron
18.082
Employees
Open Account
Company Metal Group Comimpex Srl with Fiscal Code 11071333 recorded a turnover of 2024 of 17.088, with a net profit of 18.082 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Group Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.496.842 44.535 48.456 46.417 45.518 44.655 43.817 44.763 20.621 17.088
Total Income - EUR 4.774.425 53.882 60.618 59.914 46.181 47.600 43.817 128.141 25.998 148.723
Total Expenses - EUR 4.810.482 110.696 89.936 85.788 63.769 59.757 61.808 93.394 51.748 130.642
Gross Profit/Loss - EUR -36.057 -56.814 -29.319 -25.874 -17.588 -12.157 -17.990 34.747 -25.750 18.082
Net Profit/Loss - EUR -69.876 -56.814 -29.776 -26.452 -18.974 -13.543 -19.305 30.903 -25.750 18.082
Employees 3 1 1 1 3 3 3 0 1 0
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 -16.7%, from 20.621 euro in the year 2023, to 17.088 euro in 2024. The Net Profit increased by 18.082 euro, from 0 euro in 2023, to 18.082 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 - Metal Group Comimpex Srl - CUI 11071333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041.417 999.753 951.275 894.872 439.642 398.858 365.486 321.544 298.954 177.571
Current Assets 32.030 3.710 13.525 20.134 27.968 43.513 47.759 125.900 94.145 63.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.863 1.578 12.634 19.254 25.888 40.262 43.189 123.649 92.496 6.462
Cash 1.167 2.132 891 880 2.080 3.251 4.571 2.251 1.649 57.020
Shareholders Funds 1.069.745 1.002.021 955.289 911.305 463.936 441.197 412.108 444.290 391.662 55.527
Social Capital 2.036 2.015 1.981 1.945 1.907 1.871 1.830 1.835 1.830 1.820
Debts 3.703 1.442 9.588 3.802 3.674 1.174 1.137 3.154 1.437 185.527
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.462 euro and cash availability of 57.020 euro.
The company's Equity was valued at 55.527 euro, while total Liabilities amounted to 185.527 euro. Equity decreased by -333.946 euro, from 391.662 euro in 2023, to 55.527 in 2024.

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