The most important financial indicators for the company Cogeme Set Ro Srl - Unique Identification Number 17481030:
sales in 2023 was
40.585.324
euro, registering a net profit of
3.243.191
euro and having an average number of
258
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 41.711.519 euro in the year 2022, to 40.585.324 euro in 2023.
The Net Profit increased by 271.894 euro, from 2.980.335 euro in 2022, to 3.243.191 in the last year.
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 -
Cogeme Set Ro Srl - CUI 17481030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.139.359
15.366.501
14.483.580
17.033.064
21.975.218
20.564.807
19.279.897
18.501.939
18.116.360
22.095.026
Current Assets
9.553.401
10.544.852
14.752.298
14.526.730
12.711.052
16.691.189
14.309.415
13.280.361
13.464.605
13.725.001
Inventories
2.976.086
2.747.434
2.924.249
2.703.675
2.709.845
2.525.341
2.936.857
4.135.557
4.835.001
4.260.213
Receivables
4.378.633
7.052.433
8.579.628
8.013.441
4.276.511
3.880.549
3.963.473
3.064.357
5.590.162
4.767.562
Cash
2.198.682
744.986
3.248.421
3.809.614
5.724.697
10.285.299
7.409.085
6.080.447
3.039.442
4.697.226
Shareholders Funds
12.890.234
15.893.027
19.316.106
22.080.980
20.592.279
11.460.239
11.964.175
14.073.102
14.866.539
20.435.452
Social Capital
6.317.646
6.370.376
6.305.407
6.198.708
6.084.951
5.967.109
5.853.987
5.724.169
5.741.928
5.724.516
Debts
9.672.753
7.329.705
9.913.005
7.773.113
12.426.754
24.790.004
21.445.653
17.287.776
16.845.367
15.141.439
Income in Advance
3.122.531
2.721.734
2.271.471
1.865.372
1.376.590
1.075.591
539.824
819.757
333.466
575.786
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.725.001 euro in 2023 which includes Inventories of
4.260.213 euro, Receivables of
4.767.562 euro and cash availability of
4.697.226 euro.
The company's Equity was valued at
20.435.452 euro, while total Liabilities amounted to
15.141.439 euro.
Equity increased by 5.613.995 euro, from 14.866.539 euro in 2022, to 20.435.452 in 2023.
The Debt Ratio was 41.9% in the year 2023.
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