Financial results - RAZGAMIH COMEXIM SRL

Financial Summary - Razgamih Comexim Srl
Unique identification code: 4576
Registration number: J1991016450404
Nace: 4712
Sales - Ron
485.364
Net Profit - Ron
37.218
Employees
6
Open Account
Company Razgamih Comexim Srl with Fiscal Code 4576 recorded a turnover of 2024 of 485.364, with a net profit of 37.218 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razgamih Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.734 704.728 710.146 697.353 717.093 351.580 499.941 672.586 655.352 485.364
Total Income - EUR 636.888 706.725 710.146 715.099 722.175 382.269 499.999 672.760 655.344 660.943
Total Expenses - EUR 601.674 658.694 648.034 623.324 646.107 371.644 476.993 622.731 613.410 617.481
Gross Profit/Loss - EUR 35.213 48.031 62.112 91.775 76.068 10.626 23.006 50.029 41.933 43.462
Net Profit/Loss - EUR 29.271 40.096 48.310 84.624 68.846 7.133 18.177 43.458 35.210 37.218
Employees 13 13 13 13 12 14 8 9 10 6
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 decreased by -25.5%, from 655.352 euro in the year 2023, to 485.364 euro in 2024. The Net Profit increased by 2.205 euro, from 35.210 euro in 2023, to 37.218 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 - Razgamih Comexim Srl - CUI 4576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.733 66.488 45.541 67.650 46.159 34.446 23.774 20.028 17.587 11.147
Current Assets 585.660 643.251 677.295 721.285 736.599 734.187 753.526 822.210 798.497 671.600
Inventories 567.386 620.860 653.968 708.077 722.915 730.040 745.188 784.702 772.973 622.136
Receivables 3.143 3.639 3.675 3.806 7.843 2.804 6.340 35.644 24.758 20.273
Cash 15.131 18.752 19.651 9.403 5.841 1.343 1.997 1.864 765 29.191
Shareholders Funds 114.309 76.090 115.360 197.866 224.935 227.804 233.955 215.155 206.386 245.851
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 555.473 639.481 616.242 603.804 568.610 545.055 547.105 632.161 621.168 440.294
Income in Advance 3.412 1.404 2.434 2.399 2.416 2.216 2.201 806 804 801
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.600 euro in 2024 which includes Inventories of 622.136 euro, Receivables of 20.273 euro and cash availability of 29.191 euro.
The company's Equity was valued at 245.851 euro, while total Liabilities amounted to 440.294 euro. Equity increased by 40.619 euro, from 206.386 euro in 2023, to 245.851 in 2024. The Debt Ratio was 64.1% in the year 2024.

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