Financial results - COALD M SRL

Financial Summary - Coald M Srl
Unique identification code: 8516989
Registration number: J38/347/1996
Nace: 4719
Sales - Ron
635.485
Net Profit - Ron
64.949
Employees
16
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Company Coald M Srl with Fiscal Code 8516989 recorded a turnover of 2024 of 635.485, with a net profit of 64.949 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coald M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.763 409.657 384.049 391.843 476.749 508.389 604.558 576.782 607.423 635.485
Total Income - EUR 393.381 409.661 384.053 391.843 478.414 514.099 605.769 576.782 661.839 661.661
Total Expenses - EUR 350.445 347.388 353.854 384.289 451.213 459.654 529.862 541.024 576.122 587.452
Gross Profit/Loss - EUR 42.936 62.273 30.199 7.554 27.202 54.445 75.907 35.757 85.716 74.208
Net Profit/Loss - EUR 36.096 52.979 26.034 3.649 22.628 51.383 70.877 30.519 72.692 64.949
Employees 14 14 15 17 18 18 18 19 17 16
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 5.2%, from 607.423 euro in the year 2023, to 635.485 euro in 2024. The Net Profit decreased by -7.338 euro, from 72.692 euro in 2023, to 64.949 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 - Coald M Srl - CUI 8516989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.452 145.215 127.448 237.950 220.167 209.411 208.360 245.432 233.024 229.157
Current Assets 96.443 125.972 138.430 134.321 135.965 223.645 210.680 209.835 216.316 293.685
Inventories 82.488 94.822 112.547 122.461 129.831 163.431 152.542 186.518 186.282 220.144
Receivables 5.927 4.668 4.189 5.379 3.890 4.303 5.587 4.490 5.879 6.351
Cash 8.028 26.481 21.694 6.481 2.244 55.912 52.551 18.826 24.155 67.189
Shareholders Funds 142.093 160.020 132.113 133.338 153.384 154.920 222.361 152.181 224.412 288.106
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 115.801 111.166 133.765 238.933 202.749 278.136 196.678 303.085 224.928 234.736
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.685 euro in 2024 which includes Inventories of 220.144 euro, Receivables of 6.351 euro and cash availability of 67.189 euro.
The company's Equity was valued at 288.106 euro, while total Liabilities amounted to 234.736 euro. Equity increased by 64.949 euro, from 224.412 euro in 2023, to 288.106 in 2024.

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