Financial results - T.D.H. COMIMPEX SRL

Financial Summary - T.d.h. Comimpex Srl
Unique identification code: 14608050
Registration number: J40/3518/2002
Nace: 4532
Sales - Ron
85.326
Net Profit - Ron
-4.357
Employees
2
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Company T.d.h. Comimpex Srl with Fiscal Code 14608050 recorded a turnover of 2024 of 85.326, with a net profit of -4.357 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.h. Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.076 66.609 55.958 55.496 - 42.500 42.629 45.906 54.978 85.326
Total Income - EUR 57.403 66.706 55.958 55.926 - 43.534 42.786 45.906 55.079 86.049
Total Expenses - EUR 56.035 62.756 52.195 55.516 - 42.708 40.875 42.259 57.153 90.407
Gross Profit/Loss - EUR 1.368 3.951 3.763 410 - 825 1.912 3.646 -2.074 -4.357
Net Profit/Loss - EUR 1.115 3.309 3.204 -144 - 401 1.484 3.196 -2.614 -4.357
Employees 1 1 1 1 - 1 1 1 1 2
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 56.1%, from 54.978 euro in the year 2023, to 85.326 euro in 2024.
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 - T.d.h. Comimpex Srl - CUI 14608050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.517 7.399 6.357 5.628 - 0 0 0 0 0
Current Assets 9.475 10.152 15.575 11.691 - 12.615 15.077 25.681 16.223 20.609
Inventories 8.684 8.343 12.600 9.379 - 7.617 6.835 12.015 12.021 14.280
Receivables 226 1.307 1.871 1.812 - 810 313 185 2.090 1.245
Cash 565 501 1.104 500 - 4.188 7.929 13.480 2.112 5.083
Shareholders Funds 5.893 2.873 6.029 5.774 - 7.963 9.270 4.764 2.135 -1.631
Social Capital 45 45 44 43 - 72 71 71 71 70
Debts 12.099 14.677 15.903 11.546 - 4.652 5.807 20.917 14.088 22.240
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.609 euro in 2024 which includes Inventories of 14.280 euro, Receivables of 1.245 euro and cash availability of 5.083 euro.
The company's Equity was valued at -1.631 euro, while total Liabilities amounted to 22.240 euro. Equity decreased by -3.755 euro, from 2.135 euro in 2023, to -1.631 in 2024.

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