Financial results - OTO. DEM. COMIMPEX SRL

Financial Summary - Oto. Dem. Comimpex Srl
Unique identification code: 21210293
Registration number: J2010010477400
Nace: 9531
Sales - Ron
211.931
Net Profit - Ron
-62.900
Employees
5
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Company Oto. Dem. Comimpex Srl with Fiscal Code 21210293 recorded a turnover of 2024 of 211.931, with a net profit of -62.900 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oto. Dem. Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.200 70.771 83.971 94.516 100.889 130.703 157.363 214.554 184.546 211.931
Total Income - EUR 114.189 70.773 83.973 94.517 100.891 130.704 157.365 228.075 184.554 212.817
Total Expenses - EUR 54.666 77.045 85.879 84.842 103.841 116.405 151.239 190.076 192.152 273.588
Gross Profit/Loss - EUR 59.522 -6.272 -1.906 9.676 -2.950 14.299 6.126 37.999 -7.599 -60.772
Net Profit/Loss - EUR 56.097 -6.980 -2.740 8.799 -3.959 12.992 4.552 35.718 -9.444 -62.900
Employees 4 4 4 5 3 5 5 7 6 5
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 15.5%, from 184.546 euro in the year 2023, to 211.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OTO. DEM. COMIMPEX SRL

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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 - Oto. Dem. Comimpex Srl - CUI 21210293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.243 106.481 104.680 102.759 102.185 116.879 116.342 101.110 100.804 99.818
Current Assets 55.234 17.167 31.188 57.763 44.879 90.976 91.563 117.475 163.397 137.666
Inventories 5.390 4 29 5.946 11.067 15.864 10.768 31.839 44.028 50.591
Receivables 11.497 6.830 14.879 25.643 22.038 49.625 57.645 48.753 51.826 73.013
Cash 38.347 10.333 16.280 26.174 11.774 25.487 23.150 36.883 67.543 14.062
Shareholders Funds -608 -13.457 -15.969 -6.877 -10.703 2.493 6.990 42.729 33.156 -29.930
Social Capital 43.330 42.888 42.162 41.388 40.587 39.817 38.934 39.055 38.937 38.719
Debts 151.085 137.106 151.836 167.399 157.767 205.362 200.916 175.856 231.045 267.569
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.666 euro in 2024 which includes Inventories of 50.591 euro, Receivables of 73.013 euro and cash availability of 14.062 euro.
The company's Equity was valued at -29.930 euro, while total Liabilities amounted to 267.569 euro. Equity decreased by -62.900 euro, from 33.156 euro in 2023, to -29.930 in 2024.

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