Financial results - CORALMAR BETON S.R.L.

Financial Summary - Coralmar Beton S.r.l.
Unique identification code: 40377078
Registration number: J05/27/2019
Nace: 2361
Sales - Ron
81.802
Net Profit - Ron
1.176
Employee
6
The most important financial indicators for the company Coralmar Beton S.r.l. - Unique Identification Number 40377078: sales in 2023 was 81.802 euro, registering a net profit of 1.176 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coralmar Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.669 54.848 98.403 101.127 81.802
Total Income - EUR - - - - - 7.212 55.723 115.024 129.124 103.862
Total Expenses - EUR - - - - - 19.382 51.140 112.912 118.696 101.626
Gross Profit/Loss - EUR - - - - - -12.170 4.583 2.112 10.428 2.236
Net Profit/Loss - EUR - - - - - -12.226 4.026 1.125 9.270 1.176
Employees - - - - - 2 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.9%, from 101.127 euro in the year 2022, to 81.802 euro in 2023. The Net Profit decreased by -8.067 euro, from 9.270 euro in 2022, to 1.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coralmar Beton S.r.l. - CUI 40377078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.365 16.785 14.407 10.684 8.363
Current Assets - - - - - 4.508 21.065 31.522 21.550 23.784
Inventories - - - - - 2.468 20.225 19.361 19.492 13.143
Receivables - - - - - 237 118 606 -834 382
Cash - - - - - 1.803 722 11.556 2.892 10.259
Shareholders Funds - - - - - -12.184 -7.927 -6.627 2.623 3.791
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.660 44.970 52.223 29.035 28.567
Income in Advance - - - - - 0 1.042 1.104 784 984
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.784 euro in 2023 which includes Inventories of 13.143 euro, Receivables of 382 euro and cash availability of 10.259 euro.
The company's Equity was valued at 3.791 euro, while total Liabilities amounted to 28.567 euro. Equity increased by 1.176 euro, from 2.623 euro in 2022, to 3.791 in 2023. The Debt Ratio was 85.7% in the year 2023.

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