Financial results - PANIMIS COMIMEX SRL

Financial Summary - Panimis Comimex Srl
Unique identification code: 8419447
Registration number: J1996000376094
Nace: 4762
Sales - Ron
59.094
Net Profit - Ron
7.946
Employees
1
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Company Panimis Comimex Srl with Fiscal Code 8419447 recorded a turnover of 2024 of 59.094, with a net profit of 7.946 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panimis Comimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.226 88.317 108.659 121.620 139.799 125.318 48.984 68.043 44.602 59.094
Total Income - EUR 79.226 89.145 108.660 121.783 140.596 125.321 49.567 68.094 44.602 59.371
Total Expenses - EUR 69.859 79.301 80.286 87.573 105.442 99.523 57.901 61.373 45.472 50.831
Gross Profit/Loss - EUR 9.367 9.843 28.374 34.210 35.154 25.798 -8.334 6.721 -871 8.539
Net Profit/Loss - EUR 7.791 8.952 25.444 32.993 33.748 24.765 -8.830 6.040 -1.316 7.946
Employees 5 4 4 3 3 3 3 2 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 33.2%, from 44.602 euro in the year 2023, to 59.094 euro in 2024. The Net Profit increased by 7.946 euro, from 0 euro in 2023, to 7.946 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 - Panimis Comimex Srl - CUI 8419447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 502 379 259 13.146 9.380 5.817 3.179 506 336
Current Assets 54.387 39.134 49.182 82.025 49.375 82.860 63.201 46.625 54.266 37.200
Inventories 4.450 2.671 5.143 9.660 6.572 4.521 8.566 5.856 6.250 5.201
Receivables 16.545 16.588 42.921 62.178 26.403 50.283 48.265 35.853 45.679 24.828
Cash 0 19.875 1.118 10.187 16.400 28.057 6.369 4.916 2.338 7.170
Shareholders Funds 35.628 12.049 28.489 60.959 36.679 60.748 38.868 29.746 28.339 10.742
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.429 27.587 21.072 21.326 25.842 31.493 30.151 20.058 26.434 26.793
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.200 euro in 2024 which includes Inventories of 5.201 euro, Receivables of 24.828 euro and cash availability of 7.170 euro.
The company's Equity was valued at 10.742 euro, while total Liabilities amounted to 26.793 euro. Equity decreased by -17.438 euro, from 28.339 euro in 2023, to 10.742 in 2024.

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