Financial results - PROFI COMIMPEX SRL

Financial Summary - Profi Comimpex Srl
Unique identification code: 1279940
Registration number: J1992002088261
Nace: 4791
Sales - Ron
527.184
Net Profit - Ron
20.467
Employees
7
Open Account
Company Profi Comimpex Srl with Fiscal Code 1279940 recorded a turnover of 2024 of 527.184, with a net profit of 20.467 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.989 230.564 226.376 246.281 267.740 370.892 409.647 494.761 469.294 527.184
Total Income - EUR 224.969 232.505 228.167 247.844 269.765 372.750 416.981 498.421 484.138 536.357
Total Expenses - EUR 213.256 225.627 231.410 245.802 260.761 353.380 395.411 458.282 456.290 511.975
Gross Profit/Loss - EUR 11.713 6.878 -3.243 2.043 9.004 19.370 21.569 40.139 27.848 24.382
Net Profit/Loss - EUR 10.571 5.502 -5.376 -439 6.309 16.478 17.714 35.266 23.229 20.467
Employees 10 9 9 7 6 7 8 8 7 7
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 13.0%, from 469.294 euro in the year 2023, to 527.184 euro in 2024. The Net Profit decreased by -2.632 euro, from 23.229 euro in 2023, to 20.467 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 - Profi Comimpex Srl - CUI 1279940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 18.566 13.009 7.643 2.491 0 20.788 17.052 12.503 40.736
Current Assets 16.165 19.175 16.516 11.346 14.611 28.227 21.716 39.196 25.095 28.094
Inventories 14.922 17.732 15.559 10.579 13.794 15.604 16.704 25.173 16.290 19.019
Receivables 683 933 422 226 374 26 464 11.206 249 465
Cash 560 510 535 540 443 12.598 4.549 2.818 8.556 8.610
Shareholders Funds -4.676 874 -4.517 -4.871 1.532 16.530 17.765 35.317 23.280 39.152
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 21.189 37.056 34.236 23.919 15.683 11.789 24.952 21.155 14.639 29.916
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.094 euro in 2024 which includes Inventories of 19.019 euro, Receivables of 465 euro and cash availability of 8.610 euro.
The company's Equity was valued at 39.152 euro, while total Liabilities amounted to 29.916 euro. Equity increased by 16.002 euro, from 23.280 euro in 2023, to 39.152 in 2024.

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