Financial results - KOFALM SRL

Financial Summary - Kofalm Srl
Unique identification code: 30670681
Registration number: J16/1498/2012
Nace: 4322
Sales - Ron
240.426
Net Profit - Ron
-168.472
Employees
15
Open Account
Company Kofalm Srl with Fiscal Code 30670681 recorded a turnover of 2024 of 240.426, with a net profit of -168.472 and having an average number of employees of 15. 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 - Kofalm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.621 0 0 60.494 123.166 183.440 211.725 213.104 249.959 240.426
Total Income - EUR 59.319 0 0 60.544 123.285 183.502 211.773 213.104 249.966 240.458
Total Expenses - EUR 40.397 983 298 48.789 121.020 180.288 181.360 248.422 282.291 408.929
Gross Profit/Loss - EUR 18.921 -983 -297 11.755 2.266 3.214 30.413 -35.318 -32.325 -168.472
Net Profit/Loss - EUR 17.142 -983 -297 11.150 1.033 1.379 28.296 -37.309 -34.825 -168.472
Employees 4 0 0 6 8 15 11 15 18 15
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 -3.3%, from 249.959 euro in the year 2023, to 240.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kofalm Srl

Rating financiar

Financial Rating -
KOFALM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kofalm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kofalm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kofalm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kofalm Srl - CUI 30670681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.162 45.905 57.423 77.486 48.852 22.575
Current Assets 48.414 22.536 21.992 38.033 42.743 59.992 124.510 163.542 199.185 192.503
Inventories 20.649 20.445 20.469 27.795 27.965 33.391 41.720 73.180 72.323 90.229
Receivables 0 0 0 215 14.494 25.182 22.772 41.037 118.824 100.982
Cash 27.764 2.091 1.523 10.023 284 1.418 60.018 49.325 8.038 1.292
Shareholders Funds 27.048 -930 -1.209 9.963 1.086 2.444 16.370 -37.139 -69.872 -237.953
Social Capital 45 45 46 45 44 43 42 43 2.022 2.010
Debts 22.359 23.466 23.201 28.707 80.657 109.914 165.728 278.517 319.425 454.540
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.503 euro in 2024 which includes Inventories of 90.229 euro, Receivables of 100.982 euro and cash availability of 1.292 euro.
The company's Equity was valued at -237.953 euro, while total Liabilities amounted to 454.540 euro. Equity decreased by -168.472 euro, from -69.872 euro in 2023, to -237.953 in 2024.

Risk Reports Prices

Reviews - Kofalm Srl

Comments - Kofalm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.