Financial results - MINERUL COMIMPEX SRL

Financial Summary - Minerul Comimpex Srl
Unique identification code: 3244905
Registration number: J31/833/1992
Nace: 4730
Sales - Ron
119.860
Net Profit - Ron
15.785
Employees
Open Account
Company Minerul Comimpex Srl with Fiscal Code 3244905 recorded a turnover of 2024 of 119.860, with a net profit of 15.785 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerul Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.247 66.955 62.075 59.460 58.386 56.423 74.816 117.638 109.253 119.860
Total Income - EUR 73.247 66.955 62.075 59.460 58.386 56.423 74.816 117.638 111.400 120.463
Total Expenses - EUR 65.808 58.105 51.927 52.143 54.423 54.570 68.647 110.451 97.163 101.727
Gross Profit/Loss - EUR 7.438 8.850 10.148 7.316 3.963 1.853 6.169 7.186 14.237 18.736
Net Profit/Loss - EUR 6.428 7.434 7.842 6.042 2.550 1.183 5.182 6.203 11.952 15.785
Employees 1 1 1 1 1 1 1 0 0 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 increased by 10.3%, from 109.253 euro in the year 2023, to 119.860 euro in 2024. The Net Profit increased by 3.900 euro, from 11.952 euro in 2023, to 15.785 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 - Minerul Comimpex Srl - CUI 3244905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.776 2.125 1.881 1.642 1.415 1.252 1.092 974 5.780 3.698
Current Assets 15.258 23.303 30.951 1.739 4.584 2.960 3.062 10.770 9.980 22.667
Inventories 11.053 18.852 26.943 792 993 1.442 1.182 2.673 910 1.876
Receivables 1.769 1.599 1.572 787 782 958 858 861 2.749 8.298
Cash 2.436 2.852 2.436 160 2.808 559 1.022 7.236 6.322 12.492
Shareholders Funds -16.417 -8.816 -824 -21.813 -18.841 -7.998 -2.638 3.397 9.310 25.043
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 33.451 34.243 33.656 25.194 24.839 12.209 6.792 8.347 6.450 1.321
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 "4730 - 4730"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.667 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 8.298 euro and cash availability of 12.492 euro.
The company's Equity was valued at 25.043 euro, while total Liabilities amounted to 1.321 euro. Equity increased by 15.785 euro, from 9.310 euro in 2023, to 25.043 in 2024.

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