Financial results - COFAMET STEEL PROD SRL

Financial Summary - Cofamet Steel Prod Srl
Unique identification code: 29579815
Registration number: J2012000046324
Nace: 2553
Sales - Ron
907.956
Net Profit - Ron
2.858
Employees
24
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Company Cofamet Steel Prod Srl with Fiscal Code 29579815 recorded a turnover of 2024 of 907.956, with a net profit of 2.858 and having an average number of employees of 24. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofamet Steel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.219 1.449.794 1.729.463 1.820.811 1.540.919 1.558.726 1.407.445 1.174.254 1.115.981 907.956
Total Income - EUR 1.147.140 1.515.344 1.781.649 1.856.625 1.592.625 1.618.747 1.451.388 1.283.064 1.245.560 1.013.168
Total Expenses - EUR 1.025.361 1.289.013 1.680.514 1.829.489 1.717.901 1.382.002 1.379.147 1.156.458 1.217.812 1.008.328
Gross Profit/Loss - EUR 121.779 226.331 101.135 27.136 -125.276 236.744 72.241 126.606 27.748 4.840
Net Profit/Loss - EUR 101.530 190.164 86.761 21.565 -125.276 212.756 58.924 108.579 23.090 2.858
Employees 40 0 52 51 54 43 33 22 22 24
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 -18.2%, from 1.115.981 euro in the year 2023, to 907.956 euro in 2024. The Net Profit decreased by -20.103 euro, from 23.090 euro in 2023, to 2.858 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 - Cofamet Steel Prod Srl - CUI 29579815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.619 141.870 304.869 260.103 218.599 219.427 209.644 281.587 302.095 226.464
Current Assets 299.515 418.443 618.618 665.351 726.049 609.203 513.068 973.245 825.625 767.902
Inventories 19.340 23.314 29.114 107.597 84.664 20.113 54.861 223.244 240.524 291.734
Receivables 143.691 154.495 296.270 384.456 413.965 245.445 213.832 541.641 441.235 389.078
Cash 136.484 240.634 293.234 173.298 227.420 343.645 244.376 208.360 143.866 87.091
Shareholders Funds 212.440 318.983 339.051 347.608 197.855 326.886 126.564 282.435 304.668 305.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.739 241.339 587.119 579.501 747.903 506.910 596.284 972.722 823.417 688.702
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.902 euro in 2024 which includes Inventories of 291.734 euro, Receivables of 389.078 euro and cash availability of 87.091 euro.
The company's Equity was valued at 305.823 euro, while total Liabilities amounted to 688.702 euro. Equity increased by 2.858 euro, from 304.668 euro in 2023, to 305.823 in 2024.

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