Financial results - COOL MASTER TEAM SRL

Financial Summary - Cool Master Team Srl
Unique identification code: 16649242
Registration number: J40/12557/2004
Nace: 4322
Sales - Ron
93.387
Net Profit - Ron
50.681
Employees
1
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Company Cool Master Team Srl with Fiscal Code 16649242 recorded a turnover of 2024 of 93.387, with a net profit of 50.681 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Master Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.456 2.227 0 0 0 0 20 15.079 112.282 93.387
Total Income - EUR 3.513 2.268 48 904 0 0 20 15.079 112.914 97.361
Total Expenses - EUR 6.462 4.588 4.390 1.542 1.298 688 654 6.268 37.895 45.018
Gross Profit/Loss - EUR -2.949 -2.320 -4.342 -638 -1.298 -688 -634 8.811 75.019 52.343
Net Profit/Loss - EUR -3.054 -2.388 -4.344 -665 -1.298 -688 -634 8.641 74.027 50.681
Employees 1 1 1 0 0 0 0 0 1 1
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 -16.4%, from 112.282 euro in the year 2023, to 93.387 euro in 2024. The Net Profit decreased by -22.932 euro, from 74.027 euro in 2023, to 50.681 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 - Cool Master Team Srl - CUI 16649242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.981 6.136 3.503 2.866 2.248 1.741 1.331 963 16.615 12.759
Current Assets 37.047 35.707 33.607 32.359 31.414 29.771 29.141 44.083 102.253 156.116
Inventories 384 380 374 367 360 353 345 365 519 0
Receivables 34.390 32.942 31.734 30.478 29.980 29.418 28.796 43.465 62.847 44.571
Cash 2.273 2.385 1.499 1.514 1.075 0 0 253 2.576 977
Shareholders Funds 18.168 15.595 10.987 10.121 8.626 7.775 6.968 15.631 89.610 139.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.860 26.248 26.123 25.104 25.036 23.737 23.504 29.416 27.150 27.343
Income in Advance 0 0 0 0 0 0 0 0 2.409 1.742
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 "4322 - 4322"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.571 euro and cash availability of 977 euro.
The company's Equity was valued at 139.790 euro, while total Liabilities amounted to 27.343 euro. Equity increased by 50.681 euro, from 89.610 euro in 2023, to 139.790 in 2024. The Debt Ratio was 16.2% in the year 2024.

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