Financial results - COFEMI S.R.L.

Financial Summary - Cofemi S.r.l.
Unique identification code: 16283566
Registration number: J08/663/2004
Nace: 4619
Sales - Ron
31.746
Net Profit - Ron
779
Employees
Open Account
Company Cofemi S.r.l. with Fiscal Code 16283566 recorded a turnover of 2024 of 31.746, with a net profit of 779 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.878 48.750 38.528 38.123 32.515 26.257 34.183 33.380 34.942 31.746
Total Income - EUR 47.878 48.791 38.528 38.768 32.515 26.257 34.183 35.684 34.942 31.746
Total Expenses - EUR 49.537 50.031 40.683 39.586 34.458 26.031 29.604 30.389 34.928 30.819
Gross Profit/Loss - EUR -1.659 -1.239 -2.156 -818 -1.943 226 4.579 5.295 15 928
Net Profit/Loss - EUR -3.089 -2.210 -2.540 -1.205 -2.268 -304 3.700 4.228 12 779
Employees 1 1 1 1 1 1 0 0 0 0
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 -8.6%, from 34.942 euro in the year 2023, to 31.746 euro in 2024. The Net Profit increased by 767 euro, from 12 euro in 2023, to 779 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 - Cofemi S.r.l. - CUI 16283566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 704 547 394 270 265 0 0 0 0
Current Assets 6.650 6.618 5.924 6.617 6.343 5.851 8.356 11.075 10.097 9.699
Inventories 3.908 3.908 4.144 4.772 4.678 4.140 6.239 7.177 6.429 6.311
Receivables 2.099 2.252 1.617 1.817 1.575 1.513 2.090 3.588 3.375 3.312
Cash 643 458 163 29 90 198 27 310 293 77
Shareholders Funds -20.908 -22.904 -25.057 -25.801 -27.570 -27.351 -23.044 -22.600 -22.519 -21.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.418 30.226 31.527 32.813 34.183 33.467 31.401 33.675 32.616 31.314
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 "4619 - 4619"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.699 euro in 2024 which includes Inventories of 6.311 euro, Receivables of 3.312 euro and cash availability of 77 euro.
The company's Equity was valued at -21.614 euro, while total Liabilities amounted to 31.314 euro. Equity increased by 779 euro, from -22.519 euro in 2023, to -21.614 in 2024.

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