Company Cogeme Set Ro Srl with Fiscal Code 17481030
recorded a turnover of 2024 of
38.123.907,
with a net profit of
1.781.399
and having an average number of employees of
272.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cogeme Set Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.378.186
28.591.337
28.884.041
34.396.396
40.125.074
31.918.304
37.572.697
41.711.519
40.585.324
38.123.907
Total Income - EUR
27.876.085
30.181.981
30.211.560
35.942.160
41.383.215
33.346.477
39.786.610
43.269.500
43.020.914
38.924.489
Total Expenses - EUR
24.400.311
25.933.721
26.303.214
32.367.624
36.647.983
30.898.058
36.935.752
39.767.414
39.322.102
36.821.557
Gross Profit/Loss - EUR
3.475.775
4.248.260
3.908.346
3.574.536
4.735.232
2.448.419
2.850.859
3.502.086
3.698.812
2.102.931
Net Profit/Loss - EUR
2.895.205
3.585.167
3.151.934
2.920.048
3.946.189
2.035.220
2.374.244
2.980.335
3.243.191
1.781.399
Employees
233
228
226
288
339
310
287
267
258
272
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 -5.5%, from 40.585.324 euro in the year 2023, to 38.123.907 euro in 2024.
The Net Profit decreased by -1.443.666 euro, from 3.243.191 euro in 2023, to 1.781.399 in the last year.
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Financial Rating - COGEME SET RO SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cogeme Set Ro Srl - CUI 17481030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
21.169.934
Current Assets
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
12.130.299
Inventories
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
4.092.759
Receivables
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
5.507.472
Cash
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
2.530.068
Shareholders Funds
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
22.102.643
Social Capital
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
5.692.524
Debts
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
11.206.722
Income in Advance
2.721.734
2.271.471
1.865.372
1.376.590
1.075.591
539.824
819.757
333.466
575.786
261.532
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
"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
12.130.299 euro in 2024 which includes Inventories of
4.092.759 euro, Receivables of
5.507.472 euro and cash availability of
2.530.068 euro.
The company's Equity was valued at
22.102.643 euro, while total Liabilities amounted to
11.206.722 euro.
Equity increased by 1.781.399 euro, from 20.435.452 euro in 2023, to 22.102.643 in 2024.
The Debt Ratio was 33.4% in the year 2024.
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