Financial results - COFMOB S.R.L.

Financial Summary - Cofmob S.r.l.
Unique identification code: 46124996
Registration number: J16/1161/2022
Nace: 3109
Sales - Ron
156.753
Net Profit - Ron
11.354
Employees
2
Open Account
Company Cofmob S.r.l. with Fiscal Code 46124996 recorded a turnover of 2024 of 156.753, with a net profit of 11.354 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.004 156.753
Total Income - EUR - - - - - - - - 41.448 162.375
Total Expenses - EUR - - - - - - - - 38.348 148.726
Gross Profit/Loss - EUR - - - - - - - - 3.100 13.649
Net Profit/Loss - EUR - - - - - - - - 2.604 11.354
Employees - - - - - - - - 0 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 increased by 284.4%, from 41.004 euro in the year 2023, to 156.753 euro in 2024. The Net Profit increased by 8.765 euro, from 2.604 euro in 2023, to 11.354 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 - Cofmob S.r.l. - CUI 46124996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.149 95.815
Current Assets - - - - - - - - 70.337 42.543
Inventories - - - - - - - - 4.203 29.096
Receivables - - - - - - - - 48.714 12.566
Cash - - - - - - - - 17.420 881
Shareholders Funds - - - - - - - - 2.624 13.410
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 71.592 82.932
Income in Advance - - - - - - - - 48.270 42.465
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.543 euro in 2024 which includes Inventories of 29.096 euro, Receivables of 12.566 euro and cash availability of 881 euro.
The company's Equity was valued at 13.410 euro, while total Liabilities amounted to 82.932 euro. Equity increased by 10.801 euro, from 2.624 euro in 2023, to 13.410 in 2024. The Debt Ratio was 59.7% in the year 2024.

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