Financial results - COMAN DOORS SRL

Financial Summary - Coman Doors Srl
Unique identification code: 30393564
Registration number: J12/1797/2012
Nace: 4332
Sales - Ron
730.137
Net Profit - Ron
19.782
Employee
4
The most important financial indicators for the company Coman Doors Srl - Unique Identification Number 30393564: sales in 2023 was 730.137 euro, registering a net profit of 19.782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coman Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.854 513.399 341.584 379.830 475.942 604.242 802.568 791.045 681.927 730.137
Total Income - EUR 418.342 514.779 341.707 380.421 476.195 629.529 806.099 791.298 688.161 732.891
Total Expenses - EUR 444.684 471.369 331.288 375.997 468.667 602.569 729.103 722.737 636.586 709.090
Gross Profit/Loss - EUR -26.342 43.410 10.420 4.424 7.527 26.959 76.996 68.561 51.575 23.801
Net Profit/Loss - EUR -26.342 43.410 7.813 745 2.765 21.274 70.889 62.790 47.042 19.782
Employees 18 18 6 5 6 5 6 5 4 4
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 7.4%, from 681.927 euro in the year 2022, to 730.137 euro in 2023. The Net Profit decreased by -27.117 euro, from 47.042 euro in 2022, to 19.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coman Doors Srl - CUI 30393564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.151 3.693 1.819 310 65 3.935 3.861 65.138 52.396 44.892
Current Assets 162.800 132.554 83.946 64.590 151.591 271.412 340.351 413.335 519.757 460.158
Inventories 143.148 74.749 36.481 30.143 102.817 184.023 241.370 336.538 396.391 346.809
Receivables 13.457 11.664 21.421 24.693 39.432 34.117 49.296 67.682 65.098 50.796
Cash 6.195 46.141 26.044 9.754 9.342 53.273 49.685 9.115 58.268 62.553
Shareholders Funds -44.646 -1.609 6.221 798 3.549 24.754 95.174 155.854 203.127 140.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.597 137.855 79.544 64.102 148.107 250.593 249.038 322.620 369.026 364.874
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.158 euro in 2023 which includes Inventories of 346.809 euro, Receivables of 50.796 euro and cash availability of 62.553 euro.
The company's Equity was valued at 140.175 euro, while total Liabilities amounted to 364.874 euro. Equity decreased by -62.336 euro, from 203.127 euro in 2022, to 140.175 in 2023.

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