Financial results - COTOMIR IMPEX SRL

Financial Summary - Cotomir Impex Srl
Unique identification code: 26393450
Registration number: J16/50/2010
Nace: 1419
Sales - Ron
35.776
Net Profit - Ron
12.899
Employees
3
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Company Cotomir Impex Srl with Fiscal Code 26393450 recorded a turnover of 2024 of 35.776, with a net profit of 12.899 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotomir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.833 40.739 36.621 42.252 42.812 12.274 0 4.654 10.143 35.776
Total Income - EUR 29.105 46.777 39.071 80.990 45.357 12.615 0 4.654 10.143 35.779
Total Expenses - EUR 23.202 37.208 44.612 57.402 42.742 12.396 1.961 9.924 13.030 22.522
Gross Profit/Loss - EUR 5.903 9.569 -5.541 23.589 2.615 219 -1.961 -5.270 -2.887 13.257
Net Profit/Loss - EUR 5.128 9.162 -5.901 23.166 2.161 14 -1.961 -5.317 -2.989 12.899
Employees 0 6 6 6 6 1 0 2 2 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 increased by 254.7%, from 10.143 euro in the year 2023, to 35.776 euro in 2024. The Net Profit increased by 12.899 euro, from 0 euro in 2023, to 12.899 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 - Cotomir Impex Srl - CUI 26393450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 415 0 0 0 0 0 0 0 506
Current Assets 3.736 1.327 -1.681 17.441 20.641 18.718 15.529 10.811 7.411 22.893
Inventories 3.056 1.318 -1.685 17.438 6.912 4.789 4.683 3.741 3.886 13.378
Receivables 0 0 0 0 13.722 13.725 10.846 7.068 2.124 0
Cash 679 9 3 3 7 205 1 2 1.401 9.515
Shareholders Funds -11.130 -1.855 -7.724 15.583 17.443 17.126 14.786 9.515 6.497 19.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.203 3.597 6.043 1.857 3.198 1.592 744 1.296 914 4.039
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.893 euro in 2024 which includes Inventories of 13.378 euro, Receivables of 0 euro and cash availability of 9.515 euro.
The company's Equity was valued at 19.360 euro, while total Liabilities amounted to 4.039 euro. Equity increased by 12.900 euro, from 6.497 euro in 2023, to 19.360 in 2024.

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