The most important financial indicators for the company Coşman Group Srl - Unique Identification Number 34349103:
sales in 2023 was
766.516
euro, registering a net profit of
76.312
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -41.2%, from 1.307.058 euro in the year 2022, to 766.516 euro in 2023.
The Net Profit increased by 50.336 euro, from 26.055 euro in 2022, to 76.312 in the last year.
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 -
Coşman Group Srl - CUI 34349103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.412
6.543
17.846
173.612
529.130
358.251
305.324
382.746
340.139
Current Assets
-
22.158
172.963
375.656
425.119
665.864
870.340
702.922
168.823
632.615
Inventories
-
0
85.523
122.935
146.799
360.422
308.319
525.186
7.532
472.232
Receivables
-
21.885
80.160
209.701
261.927
117.447
462.637
132.344
123.797
158.520
Cash
-
274
7.280
43.020
16.393
187.995
99.384
45.392
37.495
1.863
Shareholders Funds
-
18.241
55.885
76.828
197.184
463.327
420.289
480.830
255.883
331.419
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
118.815
123.621
319.928
401.547
715.311
789.804
530.589
285.553
605.240
Income in Advance
-
0
0
0
0
29.072
25.596
0
10.976
36.095
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.615 euro in 2023 which includes Inventories of
472.232 euro, Receivables of
158.520 euro and cash availability of
1.863 euro.
The company's Equity was valued at
331.419 euro, while total Liabilities amounted to
605.240 euro.
Equity increased by 76.312 euro, from 255.883 euro in 2022, to 331.419 in 2023.
The Debt Ratio was 62.2% in the year 2023.
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Comments - Coşman Group Srl