Financial results - CORAL IRM DESIGN SRL

Financial Summary - Coral Irm Design Srl
Unique identification code: 28391588
Registration number: J2011001101236
Nace: 4752
Sales - Ron
3.239.243
Net Profit - Ron
354.385
Employees
5
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Company Coral Irm Design Srl with Fiscal Code 28391588 recorded a turnover of 2024 of 3.239.243, with a net profit of 354.385 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Irm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394.369 1.614.231 1.370.345 1.639.693 1.861.256 2.603.326 2.836.920 2.662.642 2.544.232 3.239.243
Total Income - EUR 1.415.197 1.626.890 1.391.359 1.649.431 1.970.308 2.666.489 2.932.789 2.669.919 2.576.396 3.257.093
Total Expenses - EUR 1.329.029 1.516.152 1.342.524 1.619.878 1.802.412 2.383.307 2.757.226 2.567.882 2.251.542 2.847.896
Gross Profit/Loss - EUR 86.168 110.738 48.835 29.553 167.896 283.182 175.563 102.037 324.854 409.197
Net Profit/Loss - EUR 71.583 94.825 38.088 24.680 143.557 244.059 152.236 88.087 278.866 354.385
Employees 7 8 6 6 6 6 5 4 4 5
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 28.0%, from 2.544.232 euro in the year 2023, to 3.239.243 euro in 2024. The Net Profit increased by 77.078 euro, from 278.866 euro in 2023, to 354.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Irm Design Srl - CUI 28391588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.020 18.040 11.538 11.401 588 103 23.105 71.120 50.522 225.031
Current Assets 868.366 741.603 733.914 771.565 809.717 998.660 1.119.021 1.221.290 1.592.579 1.702.518
Inventories 676.216 576.202 546.802 496.741 592.639 807.149 993.791 813.966 999.934 1.000.784
Receivables 60.572 65.011 136.012 77.413 91.910 41.814 86.362 122.391 67.397 133.160
Cash 131.579 100.390 51.100 197.411 125.169 149.697 38.868 284.933 525.248 568.574
Shareholders Funds 225.847 271.489 281.940 301.446 439.208 674.941 812.210 836.860 1.113.189 1.406.724
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 644.540 488.154 463.512 481.605 371.296 324.093 330.091 457.712 532.231 524.153
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702.518 euro in 2024 which includes Inventories of 1.000.784 euro, Receivables of 133.160 euro and cash availability of 568.574 euro.
The company's Equity was valued at 1.406.724 euro, while total Liabilities amounted to 524.153 euro. Equity increased by 299.757 euro, from 1.113.189 euro in 2023, to 1.406.724 in 2024.

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