Financial results - PELLE COMEXIM SRL

Financial Summary - Pelle Comexim Srl
Unique identification code: 35769083
Registration number: J22/607/2016
Nace: 4772
Sales - Ron
46.219
Net Profit - Ron
3.738
Employees
1
Open Account
Company Pelle Comexim Srl with Fiscal Code 35769083 recorded a turnover of 2024 of 46.219, with a net profit of 3.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelle Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.884 43.114 47.078 43.135 22.372 37.161 47.270 45.432 46.219
Total Income - EUR - 31.889 43.197 47.110 43.168 24.590 37.241 47.270 45.436 46.219
Total Expenses - EUR - 27.614 38.733 40.872 40.032 24.766 33.892 40.667 44.359 42.028
Gross Profit/Loss - EUR - 4.275 4.464 6.238 3.136 -175 3.349 6.604 1.078 4.191
Net Profit/Loss - EUR - 3.619 4.033 5.770 2.705 -336 3.100 6.137 691 3.738
Employees - 1 1 0 2 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 2.3%, from 45.432 euro in the year 2023, to 46.219 euro in 2024. The Net Profit increased by 3.051 euro, from 691 euro in 2023, to 3.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELLE COMEXIM 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 - Pelle Comexim Srl - CUI 35769083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 889 454 445 436 497 499 498 495
Current Assets - 10.692 8.670 7.810 8.954 7.933 6.573 7.759 9.694 7.299
Inventories - 9.291 5.973 5.150 5.212 4.363 4.399 5.682 6.219 6.150
Receivables - 940 36 0 0 0 0 14 132 6
Cash - 461 2.660 2.660 3.743 3.570 2.175 2.063 3.343 1.143
Shareholders Funds - 3.664 7.729 5.813 7.035 4.390 4.309 6.203 6.876 6.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.028 1.830 2.504 2.364 3.992 2.762 2.585 3.913 2.184
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.299 euro in 2024 which includes Inventories of 6.150 euro, Receivables of 6 euro and cash availability of 1.143 euro.
The company's Equity was valued at 6.205 euro, while total Liabilities amounted to 2.184 euro. Equity decreased by -632 euro, from 6.876 euro in 2023, to 6.205 in 2024.

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