Financial results - COLORMAG INC S.R.L.

Financial Summary - Colormag Inc S.r.l.
Unique identification code: 24918457
Registration number: J40/52/2009
Nace: 4673
Sales - Ron
84.477
Net Profit - Ron
16.263
Employees
Open Account
Company Colormag Inc S.r.l. with Fiscal Code 24918457 recorded a turnover of 2024 of 84.477, with a net profit of 16.263 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 28.170 105.968 84.477
Total Income - EUR 0 0 0 0 0 0 0 28.170 107.877 84.477
Total Expenses - EUR 109 105 94 95 94 140 105 32.774 83.789 65.244
Gross Profit/Loss - EUR -109 -105 -94 -95 -94 -140 -105 -4.604 24.089 19.233
Net Profit/Loss - EUR -109 -105 -94 -95 -94 -140 -105 -5.450 20.151 16.263
Employees 0 0 0 0 0 0 0 0 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 decreased by -19.8%, from 105.968 euro in the year 2023, to 84.477 euro in 2024. The Net Profit decreased by -3.775 euro, from 20.151 euro in 2023, to 16.263 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 - Colormag Inc S.r.l. - CUI 24918457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 1 1 1 1
Current Assets 11.714 11.519 11.254 11.048 10.861 10.674 10.392 29.312 40.466 44.970
Inventories 10.095 9.993 9.823 9.643 9.456 9.277 9.071 3 3 3
Receivables 1.448 1.451 1.430 1.403 1.376 1.350 1.320 29.241 39.354 39.001
Cash 170 76 1 1 29 47 0 67 1.109 5.965
Shareholders Funds -22.533 -22.408 -22.123 -21.812 -21.484 -21.216 -20.851 -26.365 -6.134 10.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.247 33.928 33.378 32.860 32.346 31.891 31.243 55.678 46.601 34.807
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 "4673 - 4673"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.970 euro in 2024 which includes Inventories of 3 euro, Receivables of 39.001 euro and cash availability of 5.965 euro.
The company's Equity was valued at 10.163 euro, while total Liabilities amounted to 34.807 euro. Equity increased by 16.263 euro, from -6.134 euro in 2023, to 10.163 in 2024.

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