Financial results - PUNCTUAL COMIMPEX SRL

Financial Summary - Punctual Comimpex Srl
Unique identification code: 4815309
Registration number: J12/3545/1993
Nace: 4635
Sales - Ron
215.029.183
Net Profit - Ron
3.173.891
Employee
141
The most important financial indicators for the company Punctual Comimpex Srl - Unique Identification Number 4815309: sales in 2023 was 215.029.183 euro, registering a net profit of 3.173.891 euro and having an average number of 141 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din tutun having the NACE code 4635.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctual Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.944.094 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
Total Income - EUR 80.248.543 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
Total Expenses - EUR 79.425.791 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
Gross Profit/Loss - EUR 822.752 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
Net Profit/Loss - EUR 671.569 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
Employees 74 78 86 89 121 123 123 124 125 141
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 185.292.408 euro in the year 2022, to 215.029.183 euro in 2023. The Net Profit increased by 947.857 euro, from 2.232.805 euro in 2022, to 3.173.891 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.948.404 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
Current Assets 7.537.704 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
Inventories 3.455.240 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
Receivables 4.057.733 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
Cash 24.731 127.194 466.841 669.867 2.221.090 311.697 4.549.174 608.586 475.333 495.622
Shareholders Funds 3.058.843 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
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 7.427.265 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.142.458 euro in 2023 which includes Inventories of 16.932.715 euro, Receivables of 17.542.509 euro and cash availability of 495.622 euro.
The company's Equity was valued at 13.605.509 euro, while total Liabilities amounted to 23.464.650 euro. Equity increased by 2.868.407 euro, from 10.769.761 euro in 2022, to 13.605.509 in 2023.

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