Financial results - PITI COMIMPEX CONFEX S.R.L.

Financial Summary - Piti Comimpex Confex S.r.l.
Unique identification code: 25304587
Registration number: J23/699/2009
Nace: 1413
Sales - Ron
198.626
Net Profit - Ron
1.596
Employees
10
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Company Piti Comimpex Confex S.r.l. with Fiscal Code 25304587 recorded a turnover of 2024 of 198.626, with a net profit of 1.596 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.481 121.210 112.519 105.239 97.252 115.075 119.310 115.282 147.378 198.626
Total Income - EUR 92.771 122.082 136.152 107.793 175.505 126.555 132.012 141.922 169.418 211.754
Total Expenses - EUR 78.705 117.960 123.536 122.233 120.547 124.061 130.140 140.005 166.689 209.907
Gross Profit/Loss - EUR 14.066 4.122 12.615 -14.439 54.958 2.494 1.872 1.917 2.729 1.847
Net Profit/Loss - EUR 14.066 3.031 10.695 -15.516 53.224 1.228 710 711 1.272 1.596
Employees 6 12 12 11 11 8 8 9 9 10
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 35.5%, from 147.378 euro in the year 2023, to 198.626 euro in 2024. The Net Profit increased by 332 euro, from 1.272 euro in 2023, to 1.596 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 - Piti Comimpex Confex S.r.l. - CUI 25304587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.088 15.229 9.340 4.051 517 729 384 1.836 1.385 1.088
Current Assets 2.670 58.046 62.449 80.424 93.562 71.035 41.787 43.882 50.686 46.492
Inventories 0 47.150 54.622 71.893 86.507 66.177 38.824 41.484 34.655 7.026
Receivables 2.626 10.613 7.586 8.088 6.359 2.446 424 804 4.429 6.788
Cash 44 282 240 443 696 2.412 2.539 1.594 11.601 32.677
Shareholders Funds -53.379 -49.804 -38.265 -53.080 1.173 2.378 3.036 3.756 5.016 6.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.414 124.478 110.820 137.857 92.957 69.385 40.466 41.963 47.055 40.995
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.492 euro in 2024 which includes Inventories of 7.026 euro, Receivables of 6.788 euro and cash availability of 32.677 euro.
The company's Equity was valued at 6.584 euro, while total Liabilities amounted to 40.995 euro. Equity increased by 1.596 euro, from 5.016 euro in 2023, to 6.584 in 2024.

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