Financial results - COTEL MEC SRL

Financial Summary - Cotel Mec Srl
Unique identification code: 32833270
Registration number: J40/2164/2014
Nace: 4520
Sales - Ron
105.026
Net Profit - Ron
-6.492
Employee
5
The most important financial indicators for the company Cotel Mec Srl - Unique Identification Number 32833270: sales in 2023 was 105.026 euro, registering a net profit of -6.492 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotel Mec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355 369 2.730 4.945 9.487 14.047 12.090 18.231 19.803 105.026
Total Income - EUR 355 369 2.730 4.945 9.487 14.047 12.100 18.231 19.803 106.274
Total Expenses - EUR 3.837 4.302 5.131 5.754 10.040 15.798 12.412 11.693 14.604 111.702
Gross Profit/Loss - EUR -3.482 -3.933 -2.401 -809 -553 -1.751 -312 6.538 5.200 -5.429
Net Profit/Loss - EUR -3.493 -3.945 -2.456 -859 -647 -1.892 -433 6.356 5.002 -6.492
Employees 1 1 1 1 2 2 3 3 2 5
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 increased by 432.0%, from 19.803 euro in the year 2022, to 105.026 euro in 2023. The Net Profit decreased by -4.986 euro, from 5.002 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotel Mec Srl - CUI 32833270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 264 51.922
Current Assets 28 70 94 347 86 170 492 6.149 10.678 54.429
Inventories 0 0 0 0 0 0 84 82 0 12.666
Receivables 0 0 0 0 2 0 0 2.219 4.323 22.080
Cash 28 70 94 347 84 170 407 3.847 6.355 19.684
Shareholders Funds -3.448 -7.422 -9.802 -10.495 -10.949 -12.629 -12.823 -6.182 -1.200 -7.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.476 7.492 9.895 10.841 11.036 12.799 13.314 12.331 12.141 116.064
Income in Advance 0 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 "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 54.429 euro in 2023 which includes Inventories of 12.666 euro, Receivables of 22.080 euro and cash availability of 19.684 euro.
The company's Equity was valued at -7.688 euro, while total Liabilities amounted to 116.064 euro. Equity decreased by -6.491 euro, from -1.200 euro in 2022, to -7.688 in 2023.

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