Financial results - PET COMIMPEX S.R.L.

Financial Summary - Pet Comimpex S.r.l.
Unique identification code: 524579
Registration number: J19/385/1992
Nace: 4941
Sales - Ron
31.888
Net Profit - Ron
-22.776
Employees
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Company Pet Comimpex S.r.l. with Fiscal Code 524579 recorded a turnover of 2024 of 31.888, with a net profit of -22.776 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.720 146.182 111.163 148.465 105.867 47.523 11.696 15.713 22.253 31.888
Total Income - EUR 120.307 146.800 111.216 149.544 106.431 47.764 16.237 15.713 22.253 31.891
Total Expenses - EUR 126.211 145.462 114.624 141.821 110.300 46.727 26.365 18.708 39.209 54.667
Gross Profit/Loss - EUR -5.903 1.338 -3.408 7.723 -3.869 1.037 -10.128 -2.995 -16.956 -22.776
Net Profit/Loss - EUR -5.903 1.047 -4.736 6.234 -4.833 678 -10.464 -3.226 -16.956 -22.776
Employees 2 2 2 2 2 2 1 1 1 0
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 44.1%, from 22.253 euro in the year 2023, to 31.888 euro in 2024.
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 - Pet Comimpex S.r.l. - CUI 524579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.627 57.982 50.716 51.052 47.788 46.678 54.539 51.451 48.048 40.925
Current Assets 25.988 31.975 30.444 52.374 30.674 35.712 34.041 26.384 32.636 7.036
Inventories 12.595 12.995 16.023 15.798 17.547 17.055 22.183 22.462 28.138 13.746
Receivables 19.259 16.055 12.279 32.024 10.647 16.875 10.112 3.017 2.540 -6.815
Cash -5.866 2.924 2.142 4.551 2.480 1.781 1.746 905 1.959 105
Shareholders Funds 63.919 64.313 58.490 63.651 57.585 57.171 45.440 42.354 25.270 -1.273
Social Capital 679 672 661 649 636 624 610 612 611 607
Debts 27.695 25.644 22.671 39.775 20.876 25.219 43.140 35.481 55.415 49.234
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.036 euro in 2024 which includes Inventories of 13.746 euro, Receivables of -6.815 euro and cash availability of 105 euro.
The company's Equity was valued at -1.273 euro, while total Liabilities amounted to 49.234 euro. Equity decreased by -26.402 euro, from 25.270 euro in 2023, to -1.273 in 2024.

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