Financial results - SINAI COMIMPEX SRL

Financial Summary - Sinai Comimpex Srl
Unique identification code: 4736086
Registration number: J1993003347126
Nace: 4322
Sales - Ron
655.610
Net Profit - Ron
11.333
Employees
13
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Company Sinai Comimpex Srl with Fiscal Code 4736086 recorded a turnover of 2024 of 655.610, with a net profit of 11.333 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.112 1.274.995 885.471 454.583 579.246 1.661.551 1.238.265 900.147 767.959 655.610
Total Income - EUR 1.120.412 1.293.986 1.334.275 503.932 781.702 1.918.163 1.291.202 817.572 899.350 772.119
Total Expenses - EUR 1.000.330 1.355.522 818.302 497.884 765.460 1.912.053 1.578.592 1.249.177 897.707 752.975
Gross Profit/Loss - EUR 120.082 -61.536 515.973 6.048 16.243 6.109 -287.391 -431.605 1.644 19.144
Net Profit/Loss - EUR 120.082 -61.536 498.433 2.250 3.082 1.637 -287.391 -431.605 1.644 11.333
Employees 26 52 24 16 30 35 36 32 24 13
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 -14.1%, from 767.959 euro in the year 2023, to 655.610 euro in 2024. The Net Profit increased by 9.699 euro, from 1.644 euro in 2023, to 11.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinai Comimpex Srl - CUI 4736086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780.278 2.757.853 2.328.371 2.266.038 2.261.391 2.246.077 2.179.815 1.992.499 1.860.253 1.742.487
Current Assets 2.186.216 1.666.665 1.264.354 1.085.953 1.265.375 1.448.327 1.512.257 1.351.948 1.280.631 1.412.975
Inventories 524.949 372.660 326.981 295.525 396.680 467.850 477.192 239.015 198.706 205.749
Receivables 1.540.080 1.013.056 790.544 712.635 767.960 944.200 1.007.508 1.042.937 1.045.773 1.172.359
Cash 121.187 280.949 146.828 77.793 100.735 36.276 27.557 69.996 36.152 34.866
Shareholders Funds 1.973.577 1.813.313 2.281.062 2.166.750 2.127.871 2.089.168 1.723.232 1.296.974 1.294.684 1.298.782
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 2.961.337 2.586.862 1.290.508 1.163.124 1.391.194 1.533.339 1.898.755 2.011.665 1.847.160 1.857.645
Income in Advance 0 0 0 0 0 0 0 35.936 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.975 euro in 2024 which includes Inventories of 205.749 euro, Receivables of 1.172.359 euro and cash availability of 34.866 euro.
The company's Equity was valued at 1.298.782 euro, while total Liabilities amounted to 1.857.645 euro. Equity increased by 11.333 euro, from 1.294.684 euro in 2023, to 1.298.782 in 2024.

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