Financial results - CO.ME.F UTILAJE INDUSTRIALE S.R.L.

Financial Summary - Co.me.f Utilaje Industriale S.r.l.
Unique identification code: 40493978
Registration number: J04/209/2019
Nace: 4664
Sales - Ron
263.550
Net Profit - Ron
80.705
Employee
4
The most important financial indicators for the company Co.me.f Utilaje Industriale S.r.l. - Unique Identification Number 40493978: sales in 2023 was 263.550 euro, registering a net profit of 80.705 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co.me.f Utilaje Industriale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.678 60.533 71.988 109.212 263.550
Total Income - EUR - - - - - 7.655 65.556 75.308 109.273 263.243
Total Expenses - EUR - - - - - 16.450 51.508 73.406 102.930 180.298
Gross Profit/Loss - EUR - - - - - -8.795 14.048 1.902 6.343 82.946
Net Profit/Loss - EUR - - - - - -8.862 13.439 1.240 5.305 80.705
Employees - - - - - 1 2 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 142.1%, from 109.212 euro in the year 2022, to 263.550 euro in 2023. The Net Profit increased by 75.416 euro, from 5.305 euro in 2022, to 80.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co.me.f Utilaje Industriale S.r.l. - CUI 40493978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.505 10.233 8.530 9.220 7.032
Current Assets - - - - - 22.450 15.181 44.368 86.358 138.005
Inventories - - - - - 12.058 6.364 15.869 33.476 2.865
Receivables - - - - - 8.642 4.263 700 14.343 124.235
Cash - - - - - 1.749 4.555 27.799 38.539 10.905
Shareholders Funds - - - - - -8.820 4.786 5.920 11.243 91.913
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.033 20.628 46.978 84.335 53.123
Income in Advance - - - - - 4.741 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.005 euro in 2023 which includes Inventories of 2.865 euro, Receivables of 124.235 euro and cash availability of 10.905 euro.
The company's Equity was valued at 91.913 euro, while total Liabilities amounted to 53.123 euro. Equity increased by 80.705 euro, from 11.243 euro in 2022, to 91.913 in 2023.

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