Financial results - CORADI MOB EKP SRL

Financial Summary - Coradi Mob Ekp Srl
Unique identification code: 34029621
Registration number: J10/67/2015
Nace: 3109
Sales - Ron
49.228
Net Profit - Ron
-1.463
Employees
2
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Company Coradi Mob Ekp Srl with Fiscal Code 34029621 recorded a turnover of 2024 of 49.228, with a net profit of -1.463 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradi Mob Ekp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.129 55.602 63.322 70.725 62.746 58.260 12.120 58.438 63.413 49.228
Total Income - EUR 55.138 55.903 63.328 71.892 63.824 59.224 12.767 58.438 63.420 49.228
Total Expenses - EUR 45.453 50.344 60.215 59.607 60.980 53.212 10.233 53.062 51.545 50.584
Gross Profit/Loss - EUR 9.685 5.559 3.112 12.285 2.844 6.012 2.534 5.375 11.875 -1.356
Net Profit/Loss - EUR 8.030 5.000 2.295 11.566 2.217 5.429 2.488 4.878 11.317 -1.463
Employees 0 2 3 2 4 3 2 2 2 2
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 -21.9%, from 63.413 euro in the year 2023, to 49.228 euro in 2024. The Net Profit decreased by -11.254 euro, from 11.317 euro in 2023, to 0 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 - Coradi Mob Ekp Srl - CUI 34029621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 6.388 4.830 0 10.318 29.805 32.993 37.170 38.205 36.151
Current Assets 19.279 23.089 33.640 43.376 42.174 40.353 42.474 71.833 82.138 70.492
Inventories 15.659 22.779 33.190 39.572 36.907 38.198 39.554 62.952 80.710 70.329
Receivables 0 29 0 2.979 1.795 2.003 1.725 8.575 0 141
Cash 3.620 281 450 826 3.472 152 1.195 306 1.429 23
Shareholders Funds 8.075 5.045 7.305 16.484 17.425 22.524 24.512 38.224 54.554 52.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.254 24.432 31.165 26.892 35.066 47.634 50.955 70.779 65.790 53.672
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.492 euro in 2024 which includes Inventories of 70.329 euro, Receivables of 141 euro and cash availability of 23 euro.
The company's Equity was valued at 52.971 euro, while total Liabilities amounted to 53.672 euro. Equity decreased by -1.278 euro, from 54.554 euro in 2023, to 52.971 in 2024.

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