Financial results - TOLEDO COMIMPEX SRL

Financial Summary - Toledo Comimpex Srl
Unique identification code: 1803504
Registration number: J35/768/1992
Nace: 4652
Sales - Ron
35.614
Net Profit - Ron
-3.736
Employees
1
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Company Toledo Comimpex Srl with Fiscal Code 1803504 recorded a turnover of 2024 of 35.614, with a net profit of -3.736 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.938 38.685 47.111 37.777 24.334 21.542 30.594 31.817 32.861 35.614
Total Income - EUR 50.939 38.686 47.111 37.778 24.334 21.521 30.594 31.817 33.032 35.615
Total Expenses - EUR 60.390 46.093 44.013 41.172 31.650 21.929 26.915 31.941 39.918 38.994
Gross Profit/Loss - EUR -9.451 -7.407 3.098 -3.394 -7.316 -408 3.679 -123 -6.886 -3.379
Net Profit/Loss - EUR -9.475 -7.793 2.627 -3.772 -7.559 -623 3.373 -442 -7.216 -3.736
Employees 2 2 2 2 2 1 1 1 2 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 9.0%, from 32.861 euro in the year 2023, to 35.614 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 - Toledo Comimpex Srl - CUI 1803504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.305 2.766 110 0 0 0 0 0 495 907
Current Assets 39.247 22.475 27.460 27.184 25.293 25.635 32.984 32.512 23.344 23.401
Inventories 13.871 18.255 20.707 18.792 19.108 19.743 19.591 18.262 15.429 12.153
Receivables 22.706 1.243 2.353 2.199 1.684 4.140 -160 3.721 2.287 1.100
Cash 2.670 2.977 4.400 6.193 4.501 1.752 13.553 10.529 5.628 10.147
Shareholders Funds -60.464 -67.872 -64.096 -66.691 -72.958 -72.198 -67.224 -67.874 -74.884 -78.201
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 106.015 93.112 91.666 93.876 98.252 97.833 100.208 100.386 98.724 102.509
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.401 euro in 2024 which includes Inventories of 12.153 euro, Receivables of 1.100 euro and cash availability of 10.147 euro.
The company's Equity was valued at -78.201 euro, while total Liabilities amounted to 102.509 euro. Equity decreased by -3.735 euro, from -74.884 euro in 2023, to -78.201 in 2024.

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