Financial results - COTERM SRL

Financial Summary - Coterm Srl
Unique identification code: 18166821
Registration number: J34/731/2005
Nace: 4322
Sales - Ron
144.450
Net Profit - Ron
15.629
Employees
3
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Company Coterm Srl with Fiscal Code 18166821 recorded a turnover of 2024 of 144.450, with a net profit of 15.629 and having an average number of employees of 3. 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 - Coterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.008 53.598 81.783 87.749 115.950 85.655 125.836 124.609 148.500 144.450
Total Income - EUR 51.289 55.950 83.832 97.610 122.333 88.342 129.481 126.881 153.447 147.694
Total Expenses - EUR 50.394 58.754 82.424 96.126 117.259 106.786 127.758 136.348 154.943 128.666
Gross Profit/Loss - EUR 895 -2.804 1.409 1.484 5.074 -18.445 1.723 -9.467 -1.496 19.027
Net Profit/Loss - EUR 749 -3.355 575 508 3.899 -19.163 453 -10.647 -2.990 15.629
Employees 1 2 2 2 2 2 3 3 3 3
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 -2.2%, from 148.500 euro in the year 2023, to 144.450 euro in 2024. The Net Profit increased by 15.629 euro, from 0 euro in 2023, to 15.629 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 - Coterm Srl - CUI 18166821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.050 13.152 12.607 4.839 4.745 4.655 0 395 131 22.512
Current Assets 51.116 43.859 46.828 49.680 64.008 38.027 40.776 47.460 37.064 33.925
Inventories 12.596 16.582 18.256 11.570 3.783 8.416 7.940 6.987 3.446 5.750
Receivables 13.327 9.759 15.262 15.272 8.067 1.544 2.290 3.735 4.094 6.537
Cash 25.192 17.518 13.310 22.839 52.158 28.067 30.546 36.738 29.524 21.637
Shareholders Funds 52.576 47.943 47.707 47.339 50.321 30.205 29.988 19.434 16.385 31.923
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.704 9.619 11.728 7.179 18.432 12.477 10.787 28.421 20.810 24.513
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.925 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 6.537 euro and cash availability of 21.637 euro.
The company's Equity was valued at 31.923 euro, while total Liabilities amounted to 24.513 euro. Equity increased by 15.629 euro, from 16.385 euro in 2023, to 31.923 in 2024.

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