Financial results - "COBEM INVEST" SRL

Financial Summary - "Cobem Invest" Srl
Unique identification code: 15569170
Registration number: J2003000241141
Nace: 4322
Sales - Ron
165.490
Net Profit - Ron
722
Employees
5
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Company "Cobem Invest" Srl with Fiscal Code 15569170 recorded a turnover of 2024 of 165.490, with a net profit of 722 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Cobem Invest" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.549 276.398 154.793 203.699 173.437 160.938 139.842 128.776 251.681 165.490
Total Income - EUR 560.120 307.344 201.103 240.914 207.970 186.940 167.803 180.428 270.942 187.098
Total Expenses - EUR 349.828 237.876 223.678 203.560 198.191 164.617 164.639 178.330 196.284 184.963
Gross Profit/Loss - EUR 210.292 69.468 -22.575 37.354 9.779 22.323 3.164 2.098 74.657 2.135
Net Profit/Loss - EUR 177.166 58.654 -24.019 35.288 8.037 21.342 1.918 993 72.451 722
Employees 15 10 22 9 0 6 6 6 7 5
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 decreased by -33.9%, from 251.681 euro in the year 2023, to 165.490 euro in 2024. The Net Profit decreased by -71.325 euro, from 72.451 euro in 2023, to 722 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 - "Cobem Invest" Srl - CUI 15569170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.124 26.930 79.081 58.713 39.244 23.016 94.534 158.918 204.479 216.882
Current Assets 336.742 108.492 73.719 76.426 87.511 109.774 80.452 60.066 89.864 101.809
Inventories 26.596 25.641 28.127 23.382 23.097 22.420 36.944 27.701 18.349 14.731
Receivables 208.488 19.819 18.603 16.426 12.994 14.458 16.943 25.574 53.054 48.469
Cash 101.657 63.032 26.989 36.618 51.419 72.896 26.565 6.791 18.462 38.609
Shareholders Funds 283.940 101.826 76.084 109.975 115.883 127.143 126.242 127.627 199.691 199.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.925 33.596 76.716 25.164 10.872 5.647 48.744 91.357 94.652 119.394
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.809 euro in 2024 which includes Inventories of 14.731 euro, Receivables of 48.469 euro and cash availability of 38.609 euro.
The company's Equity was valued at 199.297 euro, while total Liabilities amounted to 119.394 euro. Equity increased by 722 euro, from 199.691 euro in 2023, to 199.297 in 2024.

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