Financial results - COMAN CCG METAL INOX SRL

Financial Summary - Coman Ccg Metal Inox Srl
Unique identification code: 23504465
Registration number: J2008000379104
Nace: 2511
Sales - Ron
87.934
Net Profit - Ron
-26.473
Employees
4
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Company Coman Ccg Metal Inox Srl with Fiscal Code 23504465 recorded a turnover of 2024 of 87.934, with a net profit of -26.473 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Ccg Metal Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.027 72.080 16.471 68.477 54.169 44.804 65.996 115.059 145.941 87.934
Total Income - EUR 63.027 72.084 21.306 69.646 54.365 44.889 66.133 116.098 146.133 87.988
Total Expenses - EUR 33.508 65.364 38.758 62.013 95.035 86.632 56.901 97.118 119.642 111.821
Gross Profit/Loss - EUR 29.519 6.721 -17.452 7.633 -40.670 -41.743 9.233 18.980 26.491 -23.833
Net Profit/Loss - EUR 26.788 6.000 -18.106 6.937 -41.214 -42.192 8.571 17.823 25.030 -26.473
Employees 0 2 2 3 4 5 3 4 5 4
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 -39.4%, from 145.941 euro in the year 2023, to 87.934 euro in 2024. The Net Profit decreased by -24.890 euro, from 25.030 euro in 2023, to 0 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 - Coman Ccg Metal Inox Srl - CUI 23504465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.123 9.439 30.345 26.420 50.527 40.002 30.822 28.253 50.372 40.450
Current Assets 13.290 18.457 16.167 49.439 33.208 28.780 58.207 72.185 45.078 21.122
Inventories 93 3.598 7.834 25.243 29.953 26.832 40.137 38.123 26.008 451
Receivables 7.653 12.049 8.300 24.111 2.671 1.671 11.604 33.171 16.571 8.613
Cash 5.544 2.809 34 86 584 276 6.466 892 2.500 12.058
Shareholders Funds 15.287 6.053 -18.053 -10.785 -51.790 -93.000 -82.367 -64.799 -39.572 -65.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.126 21.842 64.565 86.644 135.525 161.782 171.395 165.237 135.022 127.396
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 "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 21.122 euro in 2024 which includes Inventories of 451 euro, Receivables of 8.613 euro and cash availability of 12.058 euro.
The company's Equity was valued at -65.824 euro, while total Liabilities amounted to 127.396 euro. Equity decreased by -26.473 euro, from -39.572 euro in 2023, to -65.824 in 2024.

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