Financial results - NIS COMEX SRL

Financial Summary - Nis Comex Srl
Unique identification code: 5677352
Registration number: J40/9357/1994
Nace: 4642
Sales - Ron
128.198
Net Profit - Ron
8.720
Employees
1
Open Account
Company Nis Comex Srl with Fiscal Code 5677352 recorded a turnover of 2024 of 128.198, with a net profit of 8.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.792 64.788 38.444 - 50.048 40.204 24.309 26.393 44.110 128.198
Total Income - EUR 57.792 100.484 102.010 - 111.160 83.158 49.578 37.050 44.178 128.305
Total Expenses - EUR 55.820 47.664 41.121 - 61.537 66.663 36.954 42.149 100.244 117.925
Gross Profit/Loss - EUR 1.971 52.820 60.889 - 49.623 16.495 12.625 -5.098 -56.065 10.381
Net Profit/Loss - EUR 238 51.816 59.869 - 48.512 15.897 12.139 -5.413 -56.679 8.720
Employees 3 2 2 - 1 1 1 1 1 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 192.3%, from 44.110 euro in the year 2023, to 128.198 euro in 2024. The Net Profit increased by 8.720 euro, from 0 euro in 2023, to 8.720 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 - Nis Comex Srl - CUI 5677352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 35.420 43.623 74.077 - 80.658 66.151 73.234 81.281 60.991 33.374
Inventories 25.990 39.810 70.861 - 76.912 63.335 68.904 75.285 44.977 23.201
Receivables 8.517 2.830 2.510 - 1.956 2.447 2.951 4.470 5.510 638
Cash 914 983 705 - 1.790 369 1.378 1.525 10.504 9.534
Shareholders Funds -185.789 -132.078 -69.974 - 16.483 32.067 43.495 38.217 -18.579 -9.755
Social Capital 495 490 482 - 464 455 445 446 445 442
Debts 221.457 175.949 144.302 - 64.424 36.217 31.858 46.113 82.384 46.178
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.374 euro in 2024 which includes Inventories of 23.201 euro, Receivables of 638 euro and cash availability of 9.534 euro.
The company's Equity was valued at -9.755 euro, while total Liabilities amounted to 46.178 euro. Equity increased by 8.720 euro, from -18.579 euro in 2023, to -9.755 in 2024.

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