Financial results - COTMIAD COM SRL

Financial Summary - Cotmiad Com Srl
Unique identification code: 33720962
Registration number: J09/527/2014
Nace: 4711
Sales - Ron
389.157
Net Profit - Ron
17.933
Employees
4
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Company Cotmiad Com Srl with Fiscal Code 33720962 recorded a turnover of 2024 of 389.157, with a net profit of 17.933 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotmiad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.725 418.355 368.006 401.513 276.878 276.101 268.756 284.809 384.813 389.157
Total Income - EUR 390.725 421.111 369.484 401.907 277.505 279.025 271.379 285.287 385.354 390.267
Total Expenses - EUR 358.709 386.047 348.599 380.136 263.149 268.773 269.645 281.135 366.402 368.915
Gross Profit/Loss - EUR 32.016 35.064 20.885 21.771 14.356 10.252 1.733 4.151 18.952 21.351
Net Profit/Loss - EUR 26.876 29.454 17.295 17.749 11.568 7.661 -991 1.308 15.078 17.933
Employees 8 0 7 7 5 5 5 4 4 4
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 1.7%, from 384.813 euro in the year 2023, to 389.157 euro in 2024. The Net Profit increased by 2.939 euro, from 15.078 euro in 2023, to 17.933 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 - Cotmiad Com Srl - CUI 33720962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.100 3.508 1.935 955 354 21.696 15.033 9.809 4.335 1.190
Current Assets 75.032 32.435 71.414 61.378 61.389 41.780 54.154 73.911 85.232 70.390
Inventories 62.118 30.004 42.005 58.707 50.556 29.631 46.327 71.062 58.046 65.342
Receivables 5.719 142 0 0 503 2.523 1.877 1.532 518 1.868
Cash 7.196 2.288 29.409 2.670 10.330 9.626 5.950 1.317 26.669 3.181
Shareholders Funds 26.921 29.498 17.339 17.792 29.015 36.126 29.078 2.087 15.137 17.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.211 6.444 56.009 44.541 32.728 27.350 40.109 81.632 74.430 53.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.390 euro in 2024 which includes Inventories of 65.342 euro, Receivables of 1.868 euro and cash availability of 3.181 euro.
The company's Equity was valued at 17.974 euro, while total Liabilities amounted to 53.606 euro. Equity increased by 2.922 euro, from 15.137 euro in 2023, to 17.974 in 2024.

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