Financial results - TOLEDO COMIMPEX SRL

Financial Summary - Toledo Comimpex Srl
Unique identification code: 1803504
Registration number: J35/768/1992
Nace: 4652
Sales - Ron
32.861
Net Profit - Ron
-7.216
Employee
2
The most important financial indicators for the company Toledo Comimpex Srl - Unique Identification Number 1803504: sales in 2023 was 32.861 euro, registering a net profit of -7.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toledo Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.184 50.938 38.685 47.111 37.777 24.334 21.542 30.594 31.817 32.861
Total Income - EUR 65.190 50.939 38.686 47.111 37.778 24.334 21.521 30.594 31.817 33.032
Total Expenses - EUR 76.278 60.390 46.093 44.013 41.172 31.650 21.929 26.915 31.941 39.918
Gross Profit/Loss - EUR -11.088 -9.451 -7.407 3.098 -3.394 -7.316 -408 3.679 -123 -6.886
Net Profit/Loss - EUR -11.088 -9.475 -7.793 2.627 -3.772 -7.559 -623 3.373 -442 -7.216
Employees 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 31.817 euro in the year 2022, to 32.861 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toledo Comimpex Srl - CUI 1803504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.046 6.305 2.766 110 0 0 0 0 0 495
Current Assets 40.370 39.247 22.475 27.460 27.184 25.293 25.635 32.984 32.512 23.344
Inventories 16.971 13.871 18.255 20.707 18.792 19.108 19.743 19.591 18.262 15.429
Receivables 22.496 22.706 1.243 2.353 2.199 1.684 4.140 -160 3.721 2.287
Cash 902 2.670 2.977 4.400 6.193 4.501 1.752 13.553 10.529 5.628
Shareholders Funds -50.566 -60.464 -67.872 -64.096 -66.691 -72.958 -72.198 -67.224 -67.874 -74.884
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 99.982 106.015 93.112 91.666 93.876 98.252 97.833 100.208 100.386 98.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.344 euro in 2023 which includes Inventories of 15.429 euro, Receivables of 2.287 euro and cash availability of 5.628 euro.
The company's Equity was valued at -74.884 euro, while total Liabilities amounted to 98.724 euro. Equity decreased by -7.216 euro, from -67.874 euro in 2022, to -74.884 in 2023.

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