Financial results - COLDEMATOM S.R.L.

Financial Summary - Coldematom S.r.l.
Unique identification code: 41279698
Registration number: J02/1144/2019
Nace: 3811
Sales - Ron
10.930
Net Profit - Ron
7.203
Employees
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Company Coldematom S.r.l. with Fiscal Code 41279698 recorded a turnover of 2024 of 10.930, with a net profit of 7.203 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.757 20.660 25.408 23.049 4.394 10.930
Total Income - EUR - - - - 1.968 24.134 29.448 28.125 10.149 14.278
Total Expenses - EUR - - - - 2.729 29.001 28.114 20.532 9.382 5.688
Gross Profit/Loss - EUR - - - - -762 -4.867 1.333 7.593 767 8.590
Net Profit/Loss - EUR - - - - -762 -5.097 1.039 7.358 637 7.203
Employees - - - - 2 2 2 2 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 increased by 150.1%, from 4.394 euro in the year 2023, to 10.930 euro in 2024. The Net Profit increased by 6.570 euro, from 637 euro in 2023, to 7.203 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 - Coldematom S.r.l. - CUI 41279698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.711 21.037 16.531 12.530 8.816 5.122
Current Assets - - - - 12.906 253 3.685 4.968 3.818 12.055
Inventories - - - - 0 0 1.007 0 115 114
Receivables - - - - 7.403 68 1.659 3.363 1.713 925
Cash - - - - 5.504 186 1.019 1.605 1.989 11.015
Shareholders Funds - - - - -720 -5.803 -4.636 2.708 3.337 10.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.337 7.345 9.581 4.537 3.115 3.816
Income in Advance - - - - 0 19.749 15.271 10.253 6.182 2.840
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.055 euro in 2024 which includes Inventories of 114 euro, Receivables of 925 euro and cash availability of 11.015 euro.
The company's Equity was valued at 10.521 euro, while total Liabilities amounted to 3.816 euro. Equity increased by 7.203 euro, from 3.337 euro in 2023, to 10.521 in 2024. The Debt Ratio was 22.2% in the year 2024.

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