Financial results - COLIMO SRL

Financial Summary - Colimo Srl
Unique identification code: 16243065
Registration number: J35/709/2004
Nace: 4643
Sales - Ron
162.158
Net Profit - Ron
30.333
Employees
1
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Company Colimo Srl with Fiscal Code 16243065 recorded a turnover of 2024 of 162.158, with a net profit of 30.333 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.630 95.768 132.398 138.802 70.442 94.235 157.925 127.182 117.471 162.158
Total Income - EUR 98.646 95.776 132.417 139.561 70.445 94.237 157.937 127.922 118.296 162.283
Total Expenses - EUR 84.007 80.469 108.788 116.609 55.190 86.072 137.358 112.865 104.181 129.090
Gross Profit/Loss - EUR 14.639 15.306 23.629 22.953 15.256 8.165 20.580 15.057 14.115 33.193
Net Profit/Loss - EUR 12.544 12.779 21.843 21.557 14.552 7.294 19.029 13.866 13.128 30.333
Employees 1 1 1 1 1 1 1 1 1 1
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 38.8%, from 117.471 euro in the year 2023, to 162.158 euro in 2024. The Net Profit increased by 17.279 euro, from 13.128 euro in 2023, to 30.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLIMO SRL

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Colimo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colimo Srl - CUI 16243065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 0 0 0 4.029 3.162 2.319 1.551 773 680
Current Assets 66.428 44.480 67.728 69.373 62.747 61.859 70.587 48.326 62.694 73.099
Inventories 3.709 6.644 1.948 2.338 3.586 4.445 7.727 11.975 2.734 5.733
Receivables 4.241 9.843 14.339 12.016 42.772 31.108 29.657 25.500 37.530 29.793
Cash 58.478 27.993 51.440 55.018 16.389 26.306 33.204 10.851 22.429 37.572
Shareholders Funds 49.809 41.594 58.125 63.912 56.263 57.812 58.962 40.587 50.296 65.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.731 2.886 9.603 5.461 10.512 7.209 13.945 9.290 13.171 8.727
Income in Advance 12.589 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.099 euro in 2024 which includes Inventories of 5.733 euro, Receivables of 29.793 euro and cash availability of 37.572 euro.
The company's Equity was valued at 65.052 euro, while total Liabilities amounted to 8.727 euro. Equity increased by 15.037 euro, from 50.296 euro in 2023, to 65.052 in 2024.

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