Financial results - ROMFIM COMIMPEX SRL

Financial Summary - Romfim Comimpex Srl
Unique identification code: 7137685
Registration number: J1992030327404
Nace: 4781
Sales - Ron
166.406
Net Profit - Ron
-11.741
Employees
1
Open Account
Company Romfim Comimpex Srl with Fiscal Code 7137685 recorded a turnover of 2024 of 166.406, with a net profit of -11.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.136 30.383 26.948 27.009 13.672 9.187 10.351 22.566 85.227 166.406
Total Income - EUR 49.839 30.383 26.948 27.009 13.761 10.038 10.351 22.647 85.294 167.518
Total Expenses - EUR 38.688 35.516 33.887 30.547 12.044 6.340 6.251 27.187 81.965 179.259
Gross Profit/Loss - EUR 11.151 -5.133 -6.940 -3.538 1.717 3.698 4.101 -4.540 3.329 -11.741
Net Profit/Loss - EUR 9.656 -5.741 -7.209 -3.806 1.304 3.507 3.834 -4.937 2.477 -11.741
Employees 2 1 1 1 1 0 0 1 1 1
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 96.3%, from 85.227 euro in the year 2023, to 166.406 euro in 2024. The Net Profit decreased by -2.463 euro, from 2.477 euro in 2023, to 0 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 - Romfim Comimpex Srl - CUI 7137685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.829 60.809 57.451 54.110 50.820 47.657 44.450 42.430 40.150 53.568
Current Assets 5.347 5.947 6.650 7.759 8.405 8.105 8.265 49.616 79.643 96.833
Inventories 3.687 3.960 5.372 6.837 7.323 7.184 7.025 43.440 69.612 74.753
Receivables 705 1.939 918 616 1.002 885 1.055 2.662 670 572
Cash 955 48 360 306 80 37 185 3.513 9.361 21.508
Shareholders Funds -46.695 -51.960 -58.289 -61.026 -58.540 -53.923 -48.894 -53.982 -51.342 -62.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.871 118.759 122.429 122.896 117.765 109.686 101.608 146.072 171.135 213.395
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 "4781 - 4781"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.833 euro in 2024 which includes Inventories of 74.753 euro, Receivables of 572 euro and cash availability of 21.508 euro.
The company's Equity was valued at -62.796 euro, while total Liabilities amounted to 213.395 euro. Equity decreased by -11.741 euro, from -51.342 euro in 2023, to -62.796 in 2024.

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