Financial results - NICOLA COMIMEX SRL

Financial Summary - Nicola Comimex Srl
Unique identification code: 6631
Registration number: J40/6484/1991
Nace: 4724
Sales - Ron
1.139.973
Net Profit - Ron
55.612
Employee
38
The most important financial indicators for the company Nicola Comimex Srl - Unique Identification Number 6631: sales in 2023 was 1.139.973 euro, registering a net profit of 55.612 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicola Comimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 893.807 1.047.094 1.380.830 1.303.291 1.211.910 1.232.280 1.146.882 1.185.226 1.082.148 1.139.973
Total Income - EUR 1.146.530 1.273.470 1.636.933 1.604.009 1.464.672 1.497.060 1.353.553 1.372.561 1.252.145 1.293.764
Total Expenses - EUR 1.132.366 1.202.018 1.402.620 1.445.210 1.395.567 1.401.675 1.321.163 1.316.323 1.264.943 1.225.406
Gross Profit/Loss - EUR 14.165 71.453 234.313 158.798 69.105 95.385 32.390 56.238 -12.797 68.358
Net Profit/Loss - EUR 13.416 60.601 189.983 130.695 55.629 77.357 26.276 45.143 -12.938 55.612
Employees 80 79 82 81 66 64 57 55 47 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 1.082.148 euro in the year 2022, to 1.139.973 euro in 2023. The Net Profit increased by 55.612 euro, from 0 euro in 2022, to 55.612 in the last year.

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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 - Nicola Comimex Srl - CUI 6631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.423 289.255 269.885 291.442 244.053 244.598 213.151 180.302 154.557 134.288
Current Assets 42.716 56.843 56.724 72.348 114.630 111.277 54.765 61.894 51.715 68.807
Inventories 26.794 25.145 22.086 22.113 25.724 31.761 36.464 40.274 34.570 38.175
Receivables 782 4.240 3.528 3.283 2.992 3.309 8.094 10.656 3.538 10.750
Cash 15.140 27.458 31.110 46.953 85.914 76.206 10.207 10.964 13.607 19.882
Shareholders Funds 262.195 302.487 233.892 283.320 284.777 272.105 193.663 178.123 148.662 149.986
Social Capital 26.773 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 120.486 87.921 102.581 86.990 81.480 89.366 78.083 65.649 59.025 54.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.807 euro in 2023 which includes Inventories of 38.175 euro, Receivables of 10.750 euro and cash availability of 19.882 euro.
The company's Equity was valued at 149.986 euro, while total Liabilities amounted to 54.189 euro. Equity increased by 1.774 euro, from 148.662 euro in 2022, to 149.986 in 2023.

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