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Financial results - AUTOMATIC SERVIS COFMEC SRL

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Financial Summary - Automatic Servis Cofmec Srl
Unique identification code: 35352239
Registration number: J40/15550/2015
Nace: 4619
Sales - Ron
213.794
Net Profit - Ron
1.954
Employees
1
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Company Automatic Servis Cofmec Srl with Fiscal Code 35352239 recorded a turnover of 2024 of 213.794, with a net profit of 1.954 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Servis Cofmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.456 25.461 85.231 156.089 168.412 136.136 213.794
Total Income - EUR - - - 3.456 25.461 86.839 156.104 168.459 136.934 213.844
Total Expenses - EUR - - - 3.704 9.586 73.185 130.021 94.286 127.198 206.777
Gross Profit/Loss - EUR - - - -248 15.875 13.653 26.083 74.173 9.736 7.067
Net Profit/Loss - EUR - - - -352 15.111 11.049 21.525 71.678 8.538 1.954
Employees - - - 0 0 0 0 1 1 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 57.9%, from 136.136 euro in the year 2023, to 213.794 euro in 2024. The Net Profit decreased by -6.536 euro, from 8.538 euro in 2023, to 1.954 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 - Automatic Servis Cofmec Srl - CUI 35352239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 85.605 58.503
Current Assets - - - 45.262 69.376 96.750 154.674 248.301 360.935 492.321
Inventories - - - 41.814 31.702 67.291 89.105 125.848 215.326 357.717
Receivables - - - 802 31.621 142 65.294 102.156 145.124 127.889
Cash - - - 2.645 6.053 29.317 275 20.297 485 6.715
Shareholders Funds - - - -201 14.914 25.680 46.636 118.458 126.637 127.883
Social Capital - - - 150 148 145 142 142 142 141
Debts - - - 45.463 54.462 80.274 117.696 137.370 327.125 423.139
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.321 euro in 2024 which includes Inventories of 357.717 euro, Receivables of 127.889 euro and cash availability of 6.715 euro.
The company's Equity was valued at 127.883 euro, while total Liabilities amounted to 423.139 euro. Equity increased by 1.954 euro, from 126.637 euro in 2023, to 127.883 in 2024.
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