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Financial results - COMPANIA DE REMORCARE MARITIMA COREMAR SA

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Financial Summary - Compania De Remorcare Maritima Coremar Sa
Unique identification code: 1874343
Registration number: J1991000620136
Nace: 5222
Sales - Ron
15.537.578
Net Profit - Ron
971.194
Employees
184
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Company Compania De Remorcare Maritima Coremar Sa with Fiscal Code 1874343 recorded a turnover of 2024 of 15.537.578, with a net profit of 971.194 and having an average number of employees of 184. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Remorcare Maritima Coremar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.020.981 4.437.707 5.811.618 6.973.595 5.304.284 5.213.070 6.377.156 6.524.294 8.060.069 15.537.578
Total Income - EUR 5.252.942 4.578.764 6.018.707 7.201.868 5.575.201 5.488.784 6.713.534 9.328.530 8.715.627 16.078.689
Total Expenses - EUR 3.538.276 3.460.046 4.128.328 5.247.178 4.843.969 5.026.051 5.795.748 6.080.890 6.674.878 14.983.381
Gross Profit/Loss - EUR 1.714.666 1.118.718 1.890.379 1.954.690 731.232 462.733 917.786 3.247.640 2.040.749 1.095.308
Net Profit/Loss - EUR 1.462.395 955.425 1.583.100 1.668.967 625.093 386.714 775.454 2.950.200 1.761.875 971.194
Employees 172 163 154 153 151 148 182 174 152 184
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 93.9%, from 8.060.069 euro in the year 2023, to 15.537.578 euro in 2024. The Net Profit decreased by -780.834 euro, from 1.761.875 euro in 2023, to 971.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Remorcare Maritima Coremar Sa - CUI 1874343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.792.808 6.307.779 6.004.095 5.958.700 6.575.201 7.206.055 6.629.840 10.504.562 8.740.043 10.739.182
Current Assets 5.316.622 2.570.298 4.297.968 5.634.054 6.200.509 5.612.981 6.497.478 5.277.901 9.691.200 8.214.452
Inventories 165.825 193.541 413.472 467.477 469.348 344.609 758.477 783.917 1.884.078 594.626
Receivables 2.238.013 755.570 1.038.859 875.677 2.112.955 1.484.583 1.419.642 1.396.848 3.098.691 1.484.655
Cash 2.710.311 1.621.187 2.845.637 4.290.900 3.618.206 3.783.789 4.319.359 3.097.137 4.708.431 6.135.171
Shareholders Funds 6.512.716 7.401.239 8.540.086 10.033.943 10.454.677 10.638.517 11.168.545 13.955.683 15.418.490 16.000.824
Social Capital 1.462.342 1.447.428 1.422.935 1.396.822 1.369.771 1.343.803 1.314.003 1.318.080 1.314.083 1.306.739
Debts 373.104 1.465.354 454.452 372.233 352.439 381.408 381.148 425.075 1.823.287 1.908.808
Income in Advance 1.208.556 1.171.320 1.086.297 1.002.356 1.795.479 1.619.605 1.398.876 1.221.371 1.036.373 850.300
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.214.452 euro in 2024 which includes Inventories of 594.626 euro, Receivables of 1.484.655 euro and cash availability of 6.135.171 euro.
The company's Equity was valued at 16.000.824 euro, while total Liabilities amounted to 1.908.808 euro. Equity increased by 668.504 euro, from 15.418.490 euro in 2023, to 16.000.824 in 2024. The Debt Ratio was 10.2% in the year 2024.
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