Financial results - ROMCIP COMIMPEX SRL

Financial Summary - Romcip Comimpex Srl
Unique identification code: 3815408
Registration number: J20/344/1993
Nace: 4711
Sales - Ron
16.631
Net Profit - Ron
1.661
Employees
Open Account
Company Romcip Comimpex Srl with Fiscal Code 3815408 recorded a turnover of 2024 of 16.631, with a net profit of 1.661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.607 16.118 15.259 14.103 13.417 14.016 13.951 14.495 15.364 16.631
Total Income - EUR 13.607 16.118 15.852 14.682 13.417 14.016 13.951 14.495 15.364 16.631
Total Expenses - EUR 14.302 14.988 14.731 13.448 11.023 11.394 11.403 12.648 13.565 14.709
Gross Profit/Loss - EUR -695 1.130 1.121 1.234 2.393 2.622 2.549 1.847 1.799 1.922
Net Profit/Loss - EUR -1.103 651 663 818 1.991 2.337 2.281 1.421 1.546 1.661
Employees 1 1 1 1 0 0 0 0 0 0
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 8.9%, from 15.364 euro in the year 2023, to 16.631 euro in 2024. The Net Profit increased by 124 euro, from 1.546 euro in 2023, to 1.661 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 - Romcip Comimpex Srl - CUI 3815408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 236 116 0 0 0 0 0
Current Assets 2.052 3.469 3.587 4.441 5.432 5.191 6.366 2.850 4.359 6.021
Inventories 1.214 2.472 3.105 3.473 4.678 4.144 2.115 2.518 3.406 5.161
Receivables 2 1 0 0 0 68 66 0 0 0
Cash 836 996 482 968 753 979 4.185 332 953 860
Shareholders Funds -1.276 -613 61 878 2.852 5.134 6.237 2.555 4.092 5.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.329 4.082 3.526 3.851 2.696 56 147 313 266 318
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.021 euro in 2024 which includes Inventories of 5.161 euro, Receivables of 0 euro and cash availability of 860 euro.
The company's Equity was valued at 5.730 euro, while total Liabilities amounted to 318 euro. Equity increased by 1.661 euro, from 4.092 euro in 2023, to 5.730 in 2024.

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