Financial results - COLDMIT S.R.L.

Financial Summary - Coldmit S.r.l.
Unique identification code: 22606637
Registration number: J40/19718/2007
Nace: 9521
Sales - Ron
325.547
Net Profit - Ron
30.567
Employees
3
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Company Coldmit S.r.l. with Fiscal Code 22606637 recorded a turnover of 2024 of 325.547, with a net profit of 30.567 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.090 88.255 120.477 168.735 220.657 186.085 171.226 294.018 525.682 325.547
Total Income - EUR 65.090 88.272 121.076 169.439 221.939 186.483 172.459 310.797 526.201 329.682
Total Expenses - EUR 47.989 72.381 108.562 162.765 179.837 162.562 180.139 273.238 363.873 294.676
Gross Profit/Loss - EUR 17.100 15.891 12.515 6.674 42.102 23.922 -7.680 37.560 162.328 35.006
Net Profit/Loss - EUR 16.681 15.009 11.304 4.977 39.805 22.144 -9.406 34.603 157.066 30.567
Employees 4 3 3 2 3 3 2 3 3 3
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 -37.7%, from 525.682 euro in the year 2023, to 325.547 euro in 2024. The Net Profit decreased by -125.621 euro, from 157.066 euro in 2023, to 30.567 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 - Coldmit S.r.l. - CUI 22606637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.348 627 864 848 6.573 7.498 19.415 6.388
Current Assets 46.491 25.976 27.153 28.914 54.749 30.778 17.935 45.376 124.907 84.250
Inventories 1.375 6.318 2.826 902 572 2.644 4.935 0 0 341
Receivables 567 4.798 8.339 9.598 14.049 12.780 11.052 11.277 19.965 50.271
Cash 44.550 14.860 15.988 18.414 40.127 15.354 1.949 34.099 104.942 33.638
Shareholders Funds 37.516 15.062 17.355 22.013 42.346 26.682 -6.158 12.204 125.701 36.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.975 10.914 12.146 7.527 13.266 4.943 30.666 40.671 18.620 54.310
Income in Advance 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.250 euro in 2024 which includes Inventories of 341 euro, Receivables of 50.271 euro and cash availability of 33.638 euro.
The company's Equity was valued at 36.328 euro, while total Liabilities amounted to 54.310 euro. Equity decreased by -88.671 euro, from 125.701 euro in 2023, to 36.328 in 2024.

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