Financial results - COMAN PREST S.R.L.

Financial Summary - Coman Prest S.r.l.
Unique identification code: 18776919
Registration number: J01/637/2006
Nace: 4619
Sales - Ron
313.989
Net Profit - Ron
1.698
Employees
13
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Company Coman Prest S.r.l. with Fiscal Code 18776919 recorded a turnover of 2024 of 313.989, with a net profit of 1.698 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.273 147.075 208.358 249.839 480.558 232.641 250.716 272.085 259.948 313.989
Total Income - EUR 136.383 150.827 212.156 263.600 489.603 238.273 256.957 271.061 259.573 320.035
Total Expenses - EUR 127.786 139.053 205.158 258.744 479.634 225.367 253.620 220.032 316.105 310.450
Gross Profit/Loss - EUR 8.597 11.774 6.998 4.856 9.968 12.906 3.337 51.029 -56.532 9.584
Net Profit/Loss - EUR 8.597 11.774 789 2.217 5.073 11.422 1.737 48.553 -58.497 1.698
Employees 1 5 11 12 21 10 10 10 10 13
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 increased by 21.5%, from 259.948 euro in the year 2023, to 313.989 euro in 2024. The Net Profit increased by 1.698 euro, from 0 euro in 2023, to 1.698 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 Prest S.r.l. - CUI 18776919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.774 96.949 86.457 373.882 358.675 343.544 342.615 367.842 339.686 342.353
Current Assets 268.030 236.627 244.669 244.454 280.435 270.919 267.221 262.623 151.482 187.624
Inventories 144.786 183.772 188.221 188.369 231.492 216.280 202.462 219.549 90.273 137.366
Receivables 122.310 38.918 44.663 44.589 39.503 47.827 36.900 37.568 37.534 44.525
Cash 934 13.938 11.784 11.496 9.441 6.812 27.859 5.506 23.675 5.732
Shareholders Funds -41.928 -29.727 -28.435 -25.696 -20.125 -8.322 13.775 62.370 3.684 5.361
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 394.732 363.303 359.560 644.033 659.235 622.785 596.061 568.096 485.936 523.604
Income in Advance 0 0 0 0 0 0 0 0 1.548 1.011
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.624 euro in 2024 which includes Inventories of 137.366 euro, Receivables of 44.525 euro and cash availability of 5.732 euro.
The company's Equity was valued at 5.361 euro, while total Liabilities amounted to 523.604 euro. Equity increased by 1.698 euro, from 3.684 euro in 2023, to 5.361 in 2024. The Debt Ratio was 98.8% in the year 2024.

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