Financial results - REF COMEXIM S.R.L.

Financial Summary - Ref Comexim S.r.l.
Unique identification code: 5316374
Registration number: J05/758/1994
Nace: 4730
Sales - Ron
779.093
Net Profit - Ron
1.166
Employees
7
Open Account
Company Ref Comexim S.r.l. with Fiscal Code 5316374 recorded a turnover of 2024 of 779.093, with a net profit of 1.166 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ref Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.213 559.640 598.473 702.686 738.806 551.477 601.655 846.226 753.058 779.093
Total Income - EUR 700.253 559.692 599.403 702.725 738.876 551.620 601.820 848.295 758.081 782.027
Total Expenses - EUR 644.092 521.225 574.392 673.693 710.012 535.387 570.643 822.945 776.735 780.625
Gross Profit/Loss - EUR 56.161 38.467 25.012 29.033 28.864 16.233 31.177 25.351 -18.654 1.402
Net Profit/Loss - EUR 47.175 32.313 20.588 22.005 21.476 11.012 26.505 21.328 -18.654 1.166
Employees 11 10 10 0 10 10 10 10 9 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 4.0%, from 753.058 euro in the year 2023, to 779.093 euro in 2024. The Net Profit increased by 1.166 euro, from 0 euro in 2023, to 1.166 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 - Ref Comexim S.r.l. - CUI 5316374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.885 255.475 274.835 263.034 252.764 221.657 204.997 253.816 265.694 238.871
Current Assets 344.722 364.394 342.314 403.058 384.812 419.182 449.030 435.539 438.821 251.482
Inventories 24.330 21.358 42.262 35.223 10.361 60.754 18.281 15.429 49.050 74.629
Receivables 238.759 236.793 239.557 272.783 242.546 234.779 231.608 247.882 276.266 73.155
Cash 81.634 106.242 60.495 95.052 131.905 123.648 199.141 172.228 113.505 103.699
Shareholders Funds 412.552 440.657 453.788 467.466 479.888 492.863 508.439 531.050 510.786 383.390
Social Capital 45 45 44 43 42 11.102 10.856 10.889 10.856 10.795
Debts 186.056 179.212 163.360 198.627 157.688 147.976 145.588 158.305 193.728 106.964
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.482 euro in 2024 which includes Inventories of 74.629 euro, Receivables of 73.155 euro and cash availability of 103.699 euro.
The company's Equity was valued at 383.390 euro, while total Liabilities amounted to 106.964 euro. Equity decreased by -124.542 euro, from 510.786 euro in 2023, to 383.390 in 2024.

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