Financial results - RAZGAMIH COMEXIM SRL

Financial Summary - Razgamih Comexim Srl
Unique identification code: 4576
Registration number: J1991016450404
Nace: 4719
Sales - Ron
655.352
Net Profit - Ron
35.210
Employee
10
The most important financial indicators for the company Razgamih Comexim Srl - Unique Identification Number 4576: sales in 2023 was 655.352 euro, registering a net profit of 35.210 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razgamih Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.528 632.734 704.728 710.146 697.353 717.093 351.580 499.941 672.586 655.352
Total Income - EUR 575.548 636.888 706.725 710.146 715.099 722.175 382.269 499.999 672.760 655.344
Total Expenses - EUR 547.033 601.674 658.694 648.034 623.324 646.107 371.644 476.993 622.731 613.410
Gross Profit/Loss - EUR 28.515 35.213 48.031 62.112 91.775 76.068 10.626 23.006 50.029 41.933
Net Profit/Loss - EUR 23.125 29.271 40.096 48.310 84.624 68.846 7.133 18.177 43.458 35.210
Employees 13 13 13 13 13 12 14 8 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.3%, from 672.586 euro in the year 2022, to 655.352 euro in 2023. The Net Profit decreased by -8.116 euro, from 43.458 euro in 2022, to 35.210 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.016 81.733 66.488 45.541 67.650 46.159 34.446 23.774 20.028 17.587
Current Assets 547.460 585.660 643.251 677.295 721.285 736.599 734.187 753.526 822.210 798.497
Inventories 530.087 567.386 620.860 653.968 708.077 722.915 730.040 745.188 784.702 772.973
Receivables 4.845 3.143 3.639 3.675 3.806 7.843 2.804 6.340 35.644 24.758
Cash 12.528 15.131 18.752 19.651 9.403 5.841 1.343 1.997 1.864 765
Shareholders Funds 98.380 114.309 76.090 115.360 197.866 224.935 227.804 233.955 215.155 206.386
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 542.712 555.473 639.481 616.242 603.804 568.610 545.055 547.105 632.161 621.168
Income in Advance 1.384 3.412 1.404 2.434 2.399 2.416 2.216 2.201 806 804
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.497 euro in 2023 which includes Inventories of 772.973 euro, Receivables of 24.758 euro and cash availability of 765 euro.
The company's Equity was valued at 206.386 euro, while total Liabilities amounted to 621.168 euro. Equity decreased by -8.117 euro, from 215.155 euro in 2022, to 206.386 in 2023. The Debt Ratio was 75.0% in the year 2023.

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