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
58.934
Net Profit - Ron
8.684
Employee
2
The most important financial indicators for the company Coman Doors Montaj Srl - Unique Identification Number 35282834: sales in 2023 was 58.934 euro, registering a net profit of 8.684 euro and having an average number of 2 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 Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.891 48.637 47.861 7.911 63.016 26.192 55.359 60.042 58.934
Total Income - EUR - 5.891 48.637 47.861 10.881 63.016 27.268 55.359 60.042 59.136
Total Expenses - EUR - 340 33.158 29.486 42.341 52.376 37.143 47.383 54.432 49.860
Gross Profit/Loss - EUR - 5.551 15.479 18.375 -31.459 10.640 -9.876 7.976 5.610 9.276
Net Profit/Loss - EUR - 5.374 14.934 17.896 -31.568 10.009 -10.118 7.433 4.988 8.684
Employees - 6 7 5 6 5 5 5 4 2
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 decreased by -1.5%, from 60.042 euro in the year 2022, to 58.934 euro in 2023. The Net Profit increased by 3.711 euro, from 4.988 euro in 2022, to 8.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coman Doors Montaj Srl - CUI 35282834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 14.423 9.562 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
Inventories - 0 0 0 0 0 0 6.265 24 24
Receivables - 0 1.580 1.945 2.631 765 630 901 1.013 813
Cash - 5.871 2.558 13.433 438 15.617 958 2.947 1.899 8.889
Shareholders Funds - 5.374 14.979 17.949 -13.948 -3.669 -13.717 -5.980 -1.022 7.666
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 497 3.581 6.992 17.017 20.050 15.305 16.093 3.958 2.060
Income in Advance - 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 9.726 euro in 2023 which includes Inventories of 24 euro, Receivables of 813 euro and cash availability of 8.889 euro.
The company's Equity was valued at 7.666 euro, while total Liabilities amounted to 2.060 euro. Equity increased by 8.684 euro, from -1.022 euro in 2022, to 7.666 in 2023.

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