Financial results - COFFEEMAT SERVICES S.R.L.

Financial Summary - Coffeemat Services S.r.l.
Unique identification code: 15265316
Registration number: J22/350/2003
Nace: 4637
Sales - Ron
789.188
Net Profit - Ron
7.511
Employees
9
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Company Coffeemat Services S.r.l. with Fiscal Code 15265316 recorded a turnover of 2024 of 789.188, with a net profit of 7.511 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.150 545.113 600.394 596.531 567.018 389.953 457.234 607.002 671.711 789.188
Total Income - EUR 483.183 554.786 613.285 608.653 583.810 427.138 476.991 625.799 703.708 797.551
Total Expenses - EUR 472.688 537.792 578.685 587.655 566.910 418.190 464.645 601.520 698.632 788.533
Gross Profit/Loss - EUR 10.495 16.994 34.600 20.998 16.901 8.948 12.346 24.279 5.076 9.019
Net Profit/Loss - EUR 8.806 14.733 27.311 18.063 14.449 7.738 10.526 20.822 4.369 7.511
Employees 9 10 13 15 16 11 10 10 9 9
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 18.1%, from 671.711 euro in the year 2023, to 789.188 euro in 2024. The Net Profit increased by 3.166 euro, from 4.369 euro in 2023, to 7.511 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 - Coffeemat Services S.r.l. - CUI 15265316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.783 122.845 151.986 185.404 132.413 102.499 118.901 158.792 195.810 240.841
Current Assets 41.315 76.298 75.856 32.305 58.535 70.007 47.484 84.156 80.446 93.629
Inventories 8.826 22.339 26.820 18.262 30.566 30.467 33.187 27.556 43.238 66.872
Receivables 27.625 43.229 42.242 9.131 26.217 22.616 5.540 43.430 26.095 26.434
Cash 4.864 10.729 6.794 4.913 1.752 16.924 8.757 13.171 11.113 323
Shareholders Funds 52.952 53.359 79.767 99.589 112.110 117.723 125.638 146.849 150.773 157.442
Social Capital 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.775 145.817 147.943 118.120 78.838 54.783 40.747 96.099 125.483 177.028
Income in Advance 405 267 131 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.629 euro in 2024 which includes Inventories of 66.872 euro, Receivables of 26.434 euro and cash availability of 323 euro.
The company's Equity was valued at 157.442 euro, while total Liabilities amounted to 177.028 euro. Equity increased by 7.511 euro, from 150.773 euro in 2023, to 157.442 in 2024.

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