Financial results - PUNCTUAL COMIMPEX SRL

Financial Summary - Punctual Comimpex Srl
Unique identification code: 4815309
Registration number: J1993003545126
Nace: 4635
Sales - Ron
245.610.656
Net Profit - Ron
2.910.320
Employees
152
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Company Punctual Comimpex Srl with Fiscal Code 4815309 recorded a turnover of 2024 of 245.610.656, with a net profit of 2.910.320 and having an average number of employees of 152. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.283.739 109.004.750 112.558.090 123.685.984 135.146.128 151.255.228 172.003.837 185.292.408 215.029.183 245.610.656
Total Income - EUR 89.320.586 109.756.632 113.015.569 123.705.390 135.428.225 151.476.639 172.077.555 185.380.991 215.575.109 245.637.110
Total Expenses - EUR 88.119.103 108.431.721 111.174.839 122.100.433 133.312.417 149.026.734 169.249.575 182.829.328 211.946.136 242.023.184
Gross Profit/Loss - EUR 1.201.484 1.324.911 1.840.730 1.604.957 2.115.809 2.449.905 2.827.980 2.551.663 3.628.973 3.613.926
Net Profit/Loss - EUR 1.030.016 1.165.437 1.547.038 1.360.549 1.804.262 2.121.653 2.466.252 2.232.805 3.173.891 2.910.320
Employees 78 86 89 121 123 123 124 125 141 152
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 14.9%, from 215.029.183 euro in the year 2023, to 245.610.656 euro in 2024. The Net Profit decreased by -245.833 euro, from 3.173.891 euro in 2023, to 2.910.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punctual Comimpex Srl - CUI 4815309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071.634 2.120.547 2.149.365 2.307.383 2.178.946 1.971.345 1.989.137 2.041.438 1.927.701 1.811.667
Current Assets 13.699.413 14.739.028 13.102.216 13.909.395 16.035.735 22.921.327 24.443.490 28.244.355 35.142.458 41.153.137
Inventories 7.305.078 9.037.182 7.197.025 6.416.651 8.513.397 10.504.308 13.756.705 12.129.423 16.932.715 22.159.386
Receivables 6.267.142 5.235.006 5.235.324 5.253.758 7.191.727 7.851.136 10.026.478 15.493.201 17.542.509 18.614.862
Cash 127.194 466.841 669.867 2.221.090 311.697 4.549.174 608.586 475.333 495.622 151.267
Shareholders Funds 3.920.905 3.102.731 4.436.642 5.400.519 6.861.791 8.737.188 10.875.729 10.769.761 13.605.509 15.293.972
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 12.850.142 13.756.844 10.814.938 10.816.259 11.352.889 16.155.484 15.556.898 19.516.032 23.464.650 27.673.356
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.153.137 euro in 2024 which includes Inventories of 22.159.386 euro, Receivables of 18.614.862 euro and cash availability of 151.267 euro.
The company's Equity was valued at 15.293.972 euro, while total Liabilities amounted to 27.673.356 euro. Equity increased by 1.764.500 euro, from 13.605.509 euro in 2023, to 15.293.972 in 2024.

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