Financial results - COTEL MEC SRL

Financial Summary - Cotel Mec Srl
Unique identification code: 32833270
Registration number: J40/2164/2014
Nace: 4520
Sales - Ron
465.449
Net Profit - Ron
89.480
Employees
9
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Company Cotel Mec Srl with Fiscal Code 32833270 recorded a turnover of 2024 of 465.449, with a net profit of 89.480 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotel Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369 2.730 4.945 9.487 14.047 12.090 18.231 19.803 105.026 465.449
Total Income - EUR 369 2.730 4.945 9.487 14.047 12.100 18.231 19.803 106.274 496.382
Total Expenses - EUR 4.302 5.131 5.754 10.040 15.798 12.412 11.693 14.604 111.702 390.250
Gross Profit/Loss - EUR -3.933 -2.401 -809 -553 -1.751 -312 6.538 5.200 -5.429 106.132
Net Profit/Loss - EUR -3.945 -2.456 -859 -647 -1.892 -433 6.356 5.002 -6.492 89.480
Employees 1 1 1 2 2 3 3 2 5 9
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 345.7%, from 105.026 euro in the year 2023, to 465.449 euro in 2024. The Net Profit increased by 89.480 euro, from 0 euro in 2023, to 89.480 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 - Cotel Mec Srl - CUI 32833270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 264 51.922 136.444
Current Assets 70 94 347 86 170 492 6.149 10.678 54.429 86.165
Inventories 0 0 0 0 0 84 82 0 12.666 9.155
Receivables 0 0 0 2 0 0 2.219 4.323 22.080 43.079
Cash 70 94 347 84 170 407 3.847 6.355 19.684 33.931
Shareholders Funds -7.422 -9.802 -10.495 -10.949 -12.629 -12.823 -6.182 -1.200 -7.688 81.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.492 9.895 10.841 11.036 12.799 13.314 12.331 12.141 116.064 140.775
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.165 euro in 2024 which includes Inventories of 9.155 euro, Receivables of 43.079 euro and cash availability of 33.931 euro.
The company's Equity was valued at 81.835 euro, while total Liabilities amounted to 140.775 euro. Equity increased by 89.480 euro, from -7.688 euro in 2023, to 81.835 in 2024.

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