Financial results - TOTH COMEL IMPEX SRL

Financial Summary - Toth Comel Impex Srl
Unique identification code: 1198730
Registration number: J26/1227/1992
Nace: 4635
Sales - Ron
14.370.908
Net Profit - Ron
142.220
Employee
17
The most important financial indicators for the company Toth Comel Impex Srl - Unique Identification Number 1198730: sales in 2023 was 14.370.908 euro, registering a net profit of 142.220 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din tutun having the NACE code 4635.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toth Comel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.729.821 11.481.725 12.613.332 12.708.709 13.293.645 13.603.583 12.774.159 13.272.665 13.475.962 14.370.908
Total Income - EUR 9.740.930 11.482.384 12.614.870 12.727.517 13.308.250 13.612.526 12.789.445 13.281.773 13.505.784 14.373.848
Total Expenses - EUR 9.487.536 11.125.615 12.198.934 12.380.176 12.947.536 13.234.598 12.656.258 13.154.487 13.347.325 14.206.797
Gross Profit/Loss - EUR 253.394 356.769 415.936 347.341 360.714 377.929 133.186 127.285 158.459 167.051
Net Profit/Loss - EUR 217.660 309.251 360.720 285.581 312.716 319.795 116.430 108.631 138.583 142.220
Employees 17 18 18 19 19 20 19 19 18 17
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 7.0%, from 13.475.962 euro in the year 2022, to 14.370.908 euro in 2023. The Net Profit increased by 4.057 euro, from 138.583 euro in 2022, to 142.220 in the last year.

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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 - Toth Comel Impex Srl - CUI 1198730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.752 55.801 144.895 112.394 96.951 101.556 171.453 133.087 114.179 123.542
Current Assets 1.453.976 2.136.744 2.212.386 2.101.879 2.018.584 1.776.208 1.834.700 1.541.680 1.525.737 1.815.294
Inventories 964.775 1.226.416 1.549.157 1.089.904 1.000.420 959.665 1.100.590 948.814 969.687 1.264.942
Receivables 319.984 581.231 601.929 598.455 612.588 652.519 395.567 387.330 413.257 458.854
Cash 169.218 329.097 61.300 413.520 405.576 164.024 338.543 205.536 142.793 91.497
Shareholders Funds 625.221 921.310 495.235 742.450 894.548 538.045 505.686 395.089 271.798 380.182
Social Capital 146.137 147.357 145.854 143.386 140.754 138.028 135.412 132.409 132.820 189.023
Debts 915.587 1.272.784 1.864.267 1.473.665 1.221.065 1.324.052 1.491.047 1.276.285 1.368.118 1.558.654
Income in Advance 0 0 0 0 0 15.667 9.420 3.394 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.294 euro in 2023 which includes Inventories of 1.264.942 euro, Receivables of 458.854 euro and cash availability of 91.497 euro.
The company's Equity was valued at 380.182 euro, while total Liabilities amounted to 1.558.654 euro. Equity increased by 109.208 euro, from 271.798 euro in 2022, to 380.182 in 2023.

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