Financial results - AOH COOLMAR S.R.L.

Financial Summary - Aoh Coolmar S.r.l.
Unique identification code: 42463418
Registration number: J29/634/2020
Nace: 4520
Sales - Ron
131.142
Net Profit - Ron
76.338
Employees
2
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Company Aoh Coolmar S.r.l. with Fiscal Code 42463418 recorded a turnover of 2024 of 131.142, with a net profit of 76.338 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoh Coolmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.870 47.427 69.859 94.039 131.142
Total Income - EUR - - - - - 32.870 47.629 69.859 94.241 131.142
Total Expenses - EUR - - - - - 18.974 32.175 50.980 51.083 52.029
Gross Profit/Loss - EUR - - - - - 13.896 15.454 18.879 43.158 79.113
Net Profit/Loss - EUR - - - - - 13.592 15.034 18.293 42.111 76.338
Employees - - - - - 2 2 2 2 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 40.2%, from 94.039 euro in the year 2023, to 131.142 euro in 2024. The Net Profit increased by 34.462 euro, from 42.111 euro in 2023, to 76.338 in the last year.
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 - Aoh Coolmar S.r.l. - CUI 42463418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 657 288 1.073 1.061 1.055
Current Assets - - - - - 16.039 37.051 55.279 107.041 153.013
Inventories - - - - - 831 152 4.939 23.980 56.476
Receivables - - - - - 2.401 34.747 18.712 12.003 77.603
Cash - - - - - 12.807 2.152 31.628 71.058 18.934
Shareholders Funds - - - - - 13.633 28.365 18.341 60.397 79.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.146 9.066 38.093 47.787 75.182
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.013 euro in 2024 which includes Inventories of 56.476 euro, Receivables of 77.603 euro and cash availability of 18.934 euro.
The company's Equity was valued at 79.445 euro, while total Liabilities amounted to 75.182 euro. Equity increased by 19.385 euro, from 60.397 euro in 2023, to 79.445 in 2024.

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