Financial results - CMU COJOCARU S.R.L.

Financial Summary - Cmu Cojocaru S.r.l.
Unique identification code: 42075050
Registration number: J38/8/2020
Nace: 2553
Sales - Ron
103.591
Net Profit - Ron
2.121
Employees
2
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Company Cmu Cojocaru S.r.l. with Fiscal Code 42075050 recorded a turnover of 2024 of 103.591, with a net profit of 2.121 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmu Cojocaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.474 89.660 78.215 103.591
Total Income - EUR - - - - - - 36.482 89.827 78.288 103.635
Total Expenses - EUR - - - - - - 26.250 86.138 59.904 99.699
Gross Profit/Loss - EUR - - - - - - 10.232 3.690 18.384 3.936
Net Profit/Loss - EUR - - - - - - 9.661 2.793 17.602 2.121
Employees - - - - - - 2 3 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 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 33.2%, from 78.215 euro in the year 2023, to 103.591 euro in 2024. The Net Profit decreased by -15.383 euro, from 17.602 euro in 2023, to 2.121 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 - Cmu Cojocaru S.r.l. - CUI 42075050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.854 12.500 36.688 24.089
Current Assets - - - - - - 12.550 10.862 26.690 38.977
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.434 4.771 15.477 17.607
Cash - - - - - - 5.116 6.092 11.213 21.370
Shareholders Funds - - - - - - 9.654 12.476 30.041 31.994
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.751 10.887 33.338 31.072
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.607 euro and cash availability of 21.370 euro.
The company's Equity was valued at 31.994 euro, while total Liabilities amounted to 31.072 euro. Equity increased by 2.121 euro, from 30.041 euro in 2023, to 31.994 in 2024.

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