Financial results - COTIMED COMPANY SRL

Financial Summary - Cotimed Company Srl
Unique identification code: 18248476
Registration number: J2005021733401
Nace: 7120
Sales - Ron
55.933
Net Profit - Ron
11.350
Employees
1
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Company Cotimed Company Srl with Fiscal Code 18248476 recorded a turnover of 2024 of 55.933, with a net profit of 11.350 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotimed Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.394 36.618 41.791 47.039 54.933 50.871 47.357 55.113 57.632 55.933
Total Income - EUR 31.395 36.618 41.791 47.039 54.945 51.699 47.358 55.116 57.633 55.936
Total Expenses - EUR 25.506 25.727 27.427 29.620 25.692 38.454 29.058 37.562 30.300 41.284
Gross Profit/Loss - EUR 5.889 10.892 14.364 17.419 29.253 13.245 18.300 17.553 27.333 14.652
Net Profit/Loss - EUR 4.701 10.159 13.945 16.949 28.704 12.728 17.827 17.002 26.756 11.350
Employees 1 1 1 1 1 1 1 1 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 -2.4%, from 57.632 euro in the year 2023, to 55.933 euro in 2024. The Net Profit decreased by -15.257 euro, from 26.756 euro in 2023, to 11.350 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 - Cotimed Company Srl - CUI 18248476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.449 4.919 4.587 4.642 3.358 34.990 35.069 28.948 26.043 18.627
Current Assets 6.253 6.196 19.489 31.933 56.170 1.382 13.877 14.932 10.799 5.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 972 3.371 815 330 5.216 19 3.453 3.244 5.203 4.731
Cash 5.281 2.826 18.674 31.603 50.954 1.363 10.425 11.687 5.596 699
Shareholders Funds 13.202 10.213 13.998 30.690 45.375 12.782 30.326 29.541 26.805 11.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 1.030 10.077 5.885 14.152 23.590 18.621 14.339 10.037 12.794
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.731 euro and cash availability of 699 euro.
The company's Equity was valued at 11.398 euro, while total Liabilities amounted to 12.794 euro. Equity decreased by -15.257 euro, from 26.805 euro in 2023, to 11.398 in 2024.

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