Financial results - COMAN DOORS MONTAJ SRL

Financial Summary - Coman Doors Montaj Srl
Unique identification code: 35282834
Registration number: J12/3619/2015
Nace: 4332
Sales - Ron
50.548
Net Profit - Ron
-1.610
Employees
5
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Company Coman Doors Montaj Srl with Fiscal Code 35282834 recorded a turnover of 2024 of 50.548, with a net profit of -1.610 and having an average number of employees of 5. 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 Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.891 48.637 47.861 7.911 63.016 26.192 55.359 60.042 58.934 50.548
Total Income - EUR 5.891 48.637 47.861 10.881 63.016 27.268 55.359 60.042 59.136 50.564
Total Expenses - EUR 340 33.158 29.486 42.341 52.376 37.143 47.383 54.432 49.860 51.744
Gross Profit/Loss - EUR 5.551 15.479 18.375 -31.459 10.640 -9.876 7.976 5.610 9.276 -1.180
Net Profit/Loss - EUR 5.374 14.934 17.896 -31.568 10.009 -10.118 7.433 4.988 8.684 -1.610
Employees 6 7 5 6 5 5 5 4 2 5
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 -13.7%, from 58.934 euro in the year 2023, to 50.548 euro in 2024. The Net Profit decreased by -8.636 euro, from 8.684 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 Doors Montaj Srl - CUI 35282834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.423 9.562 0 0 0 0 0 0 0
Current Assets 5.871 4.137 15.379 3.069 16.382 1.588 10.113 2.937 9.726 9.193
Inventories 0 0 0 0 0 0 6.265 24 24 1.789
Receivables 0 1.580 1.945 2.631 765 630 901 1.013 813 3.599
Cash 5.871 2.558 13.433 438 15.617 958 2.947 1.899 8.889 3.805
Shareholders Funds 5.374 14.979 17.949 -13.948 -3.669 -13.717 -5.980 -1.022 7.666 5.551
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 497 3.581 6.992 17.017 20.050 15.305 16.093 3.958 2.060 3.642
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 9.193 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 3.599 euro and cash availability of 3.805 euro.
The company's Equity was valued at 5.551 euro, while total Liabilities amounted to 3.642 euro. Equity decreased by -2.072 euro, from 7.666 euro in 2023, to 5.551 in 2024.

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