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
378.987
Net Profit - Ron
107.912
Employees
7
Open Account
Company Co.me.f Utilaje Industriale S.r.l. with Fiscal Code 40493978 recorded a turnover of 2024 of 378.987, with a net profit of 107.912 and having an average number of employees of 7. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.678 60.533 71.988 109.212 263.550 378.987
Total Income - EUR - - - - 7.655 65.556 75.308 109.273 263.243 379.208
Total Expenses - EUR - - - - 16.450 51.508 73.406 102.930 180.298 262.506
Gross Profit/Loss - EUR - - - - -8.795 14.048 1.902 6.343 82.946 116.702
Net Profit/Loss - EUR - - - - -8.862 13.439 1.240 5.305 80.705 107.912
Employees - - - - 1 2 3 3 4 7
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 44.6%, from 263.550 euro in the year 2023, to 378.987 euro in 2024. The Net Profit increased by 27.659 euro, from 80.705 euro in 2023, to 107.912 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 - Co.me.f Utilaje Industriale S.r.l. - CUI 40493978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.505 10.233 8.530 9.220 7.032 26.831
Current Assets - - - - 22.450 15.181 44.368 86.358 138.005 294.588
Inventories - - - - 12.058 6.364 15.869 33.476 2.865 14.199
Receivables - - - - 8.642 4.263 700 14.343 124.235 260.937
Cash - - - - 1.749 4.555 27.799 38.539 10.905 19.451
Shareholders Funds - - - - -8.820 4.786 5.920 11.243 91.913 199.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.033 20.628 46.978 84.335 53.123 122.108
Income in Advance - - - - 4.741 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 "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 294.588 euro in 2024 which includes Inventories of 14.199 euro, Receivables of 260.937 euro and cash availability of 19.451 euro.
The company's Equity was valued at 199.312 euro, while total Liabilities amounted to 122.108 euro. Equity increased by 107.912 euro, from 91.913 euro in 2023, to 199.312 in 2024.

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