Financial results - COMAN DOORS SRL

Financial Summary - Coman Doors Srl
Unique identification code: 30393564
Registration number: J12/1797/2012
Nace: 4332
Sales - Ron
594.202
Net Profit - Ron
3.844
Employees
6
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Company Coman Doors Srl with Fiscal Code 30393564 recorded a turnover of 2024 of 594.202, with a net profit of 3.844 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.399 341.584 379.830 475.942 604.242 802.568 791.045 681.927 730.137 594.202
Total Income - EUR 514.779 341.707 380.421 476.195 629.529 806.099 791.298 688.161 732.891 602.914
Total Expenses - EUR 471.369 331.288 375.997 468.667 602.569 729.103 722.737 636.586 709.090 594.589
Gross Profit/Loss - EUR 43.410 10.420 4.424 7.527 26.959 76.996 68.561 51.575 23.801 8.325
Net Profit/Loss - EUR 43.410 7.813 745 2.765 21.274 70.889 62.790 47.042 19.782 3.844
Employees 18 6 5 6 5 6 5 4 4 6
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 -18.2%, from 730.137 euro in the year 2023, to 594.202 euro in 2024. The Net Profit decreased by -15.828 euro, from 19.782 euro in 2023, to 3.844 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 Doors Srl - CUI 30393564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.693 1.819 310 65 3.935 3.861 65.138 52.396 44.892 57.636
Current Assets 132.554 83.946 64.590 151.591 271.412 340.351 413.335 519.757 460.158 434.485
Inventories 74.749 36.481 30.143 102.817 184.023 241.370 336.538 396.391 346.809 326.082
Receivables 11.664 21.421 24.693 39.432 34.117 49.296 67.682 65.098 50.796 28.591
Cash 46.141 26.044 9.754 9.342 53.273 49.685 9.115 58.268 62.553 79.811
Shareholders Funds -1.609 6.221 798 3.549 24.754 95.174 155.854 203.127 140.175 131.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.855 79.544 64.102 148.107 250.593 249.038 322.620 369.026 364.874 360.363
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 "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 434.485 euro in 2024 which includes Inventories of 326.082 euro, Receivables of 28.591 euro and cash availability of 79.811 euro.
The company's Equity was valued at 131.758 euro, while total Liabilities amounted to 360.363 euro. Equity decreased by -7.634 euro, from 140.175 euro in 2023, to 131.758 in 2024.

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