Financial results - COCMOTORS SRL

Financial Summary - Cocmotors Srl
Unique identification code: 32700428
Registration number: J12/191/2014
Nace: 4540
Sales - Ron
665.719
Net Profit - Ron
23.996
Employees
2
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Company Cocmotors Srl with Fiscal Code 32700428 recorded a turnover of 2024 of 665.719, with a net profit of 23.996 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocmotors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.790 164.791 164.926 282.663 399.580 662.450 1.185.684 1.125.652 1.027.890 665.719
Total Income - EUR 166.373 165.279 165.223 285.194 405.674 666.551 1.185.787 1.128.703 1.028.757 678.884
Total Expenses - EUR 149.828 158.311 161.092 269.867 387.289 620.337 1.060.448 1.076.793 1.002.438 650.186
Gross Profit/Loss - EUR 16.546 6.968 4.131 15.327 18.385 46.215 125.339 51.910 26.318 28.698
Net Profit/Loss - EUR 13.512 5.373 2.503 12.474 14.328 40.367 111.579 44.333 20.451 23.996
Employees 2 2 4 4 6 7 7 7 3 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 decreased by -34.9%, from 1.027.890 euro in the year 2023, to 665.719 euro in 2024. The Net Profit increased by 3.659 euro, from 20.451 euro in 2023, to 23.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocmotors Srl - CUI 32700428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.820 5.276 4.059 2.968 3.088 13.300 21.498 88.911 71.973 86.613
Current Assets 30.924 84.137 108.591 198.454 208.685 482.083 545.864 825.151 589.736 546.683
Inventories 28.477 66.380 87.797 147.532 183.595 395.489 449.218 738.254 474.050 404.127
Receivables 650 6.168 17.041 45.318 17.784 55.813 62.895 81.743 103.530 104.888
Cash 1.797 11.590 3.753 5.603 7.306 30.781 33.751 5.154 12.156 37.668
Shareholders Funds 13.624 18.858 21.042 33.130 46.817 86.296 195.961 240.903 235.396 258.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.375 71.049 92.093 168.848 164.957 409.087 371.401 673.160 419.039 357.567
Income in Advance 0 0 0 0 0 0 0 0 8.465 37.510
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.683 euro in 2024 which includes Inventories of 404.127 euro, Receivables of 104.888 euro and cash availability of 37.668 euro.
The company's Equity was valued at 258.077 euro, while total Liabilities amounted to 357.567 euro. Equity increased by 23.996 euro, from 235.396 euro in 2023, to 258.077 in 2024. The Debt Ratio was 54.7% in the year 2024.

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