The most important financial indicators for the company Coman Ccg Metal Inox S.r.l. - Unique Identification Number 23504465:
sales in 2023 was
145.941
euro, registering a net profit of
25.030
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.2%, from 115.059 euro in the year 2022, to 145.941 euro in 2023.
The Net Profit increased by 7.261 euro, from 17.823 euro in 2022, to 25.030 in the last year.
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 -
Coman Ccg Metal Inox S.r.l. - CUI 23504465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.206
11.123
9.439
30.345
26.420
50.527
40.002
30.822
28.253
50.372
Current Assets
28.487
13.290
18.457
16.167
49.439
33.208
28.780
58.207
72.185
45.078
Inventories
0
93
3.598
7.834
25.243
29.953
26.832
40.137
38.123
26.008
Receivables
7.239
7.653
12.049
8.300
24.111
2.671
1.671
11.604
33.171
16.571
Cash
21.248
5.544
2.809
34
86
584
276
6.466
892
2.500
Shareholders Funds
-11.405
15.287
6.053
-18.053
-10.785
-51.790
-93.000
-82.367
-64.799
-39.572
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.099
9.126
21.842
64.565
86.644
135.525
161.782
171.395
165.237
135.022
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.078 euro in 2023 which includes Inventories of
26.008 euro, Receivables of
16.571 euro and cash availability of
2.500 euro.
The company's Equity was valued at
-39.572 euro, while total Liabilities amounted to
135.022 euro.
Equity increased by 25.030 euro, from -64.799 euro in 2022, to -39.572 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Coman Ccg Metal Inox S.r.l.