Financial results - COGEMA INTERPEM SRL

Financial Summary - Cogema Interpem Srl
Unique identification code: 33852807
Registration number: J2014001563297
Nace: 4614
Sales - Ron
360
Net Profit - Ron
-494
Employees
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Company Cogema Interpem Srl with Fiscal Code 33852807 recorded a turnover of 2024 of 360, with a net profit of -494 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogema Interpem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.957 11.097 15.045 11.358 0 3.012 1.095 5.288 360
Total Income - EUR - 8.965 11.097 15.048 11.359 0 3.093 1.095 5.288 407
Total Expenses - EUR - 5.856 7.150 13.011 15.118 639 4.492 1.760 6.098 901
Gross Profit/Loss - EUR - 3.108 3.946 2.037 -3.759 -639 -1.399 -665 -810 -494
Net Profit/Loss - EUR - 2.839 3.614 1.585 -4.100 -639 -1.492 -698 -810 -494
Employees - 0 0 0 0 0 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 -93.2%, from 5.288 euro in the year 2023, to 360 euro in 2024.
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 - Cogema Interpem Srl - CUI 33852807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 344 212 84 0 0 708 507 303 101
Current Assets - 18.185 29.904 5.215 5.503 9.265 12.862 9.117 5.254 4.791
Inventories - 3.617 3.762 3.481 0 0 0 0 0 0
Receivables - 11.508 23.322 62 107 126 94 48 708 22
Cash - 3.060 2.820 1.671 5.396 9.139 12.767 9.069 4.546 4.769
Shareholders Funds - 7.442 3.658 11.621 5.399 4.658 3.063 2.375 1.557 1.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.086 26.459 -6.322 104 4.607 10.507 7.249 4.000 3.836
Income in Advance - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 4.769 euro.
The company's Equity was valued at 1.055 euro, while total Liabilities amounted to 3.836 euro. Equity decreased by -494 euro, from 1.557 euro in 2023, to 1.055 in 2024.

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