Financial results - CORAMARC SRL

Financial Summary - Coramarc Srl
Unique identification code: 15473120
Registration number: J17/744/2003
Nace: 4712
Sales - Ron
12.146
Net Profit - Ron
1.645
Employees
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Company Coramarc Srl with Fiscal Code 15473120 recorded a turnover of 2024 of 12.146, with a net profit of 1.645 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coramarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.558 15.371 20.491 19.299 13.926 9.917 8.647 13.654 12.908 12.146
Total Income - EUR 16.558 15.371 20.491 19.299 13.926 10.027 8.647 13.654 12.910 12.146
Total Expenses - EUR 20.642 20.721 18.371 19.085 15.550 10.215 7.964 11.977 10.356 10.179
Gross Profit/Loss - EUR -4.084 -5.350 2.120 213 -1.624 -188 683 1.677 2.554 1.968
Net Profit/Loss - EUR -4.580 -5.657 1.710 25 -1.763 -429 683 1.356 2.145 1.645
Employees 1 1 1 1 1 1 0 0 0 0
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 -5.4%, from 12.908 euro in the year 2023, to 12.146 euro in 2024. The Net Profit decreased by -488 euro, from 2.145 euro in 2023, to 1.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAMARC SRL

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Coramarc Srl

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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 - Coramarc Srl - CUI 15473120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.481 10.552 9.406 4.762 3.156 2.980 5.640 8.379 9.806 6.616
Inventories 12.701 7.740 7.028 4.585 2.594 2.276 4.515 7.449 6.057 6.237
Receivables 2.373 20 15 15 0 0 1 2 72 67
Cash 408 2.791 2.362 162 562 704 1.124 928 3.678 313
Shareholders Funds -29.777 -35.130 -32.826 -32.198 -33.338 -33.093 -31.676 -30.418 -28.181 -26.378
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 45.258 45.683 42.232 36.960 36.494 36.073 37.316 38.797 37.987 32.994
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.616 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 67 euro and cash availability of 313 euro.
The company's Equity was valued at -26.378 euro, while total Liabilities amounted to 32.994 euro. Equity increased by 1.645 euro, from -28.181 euro in 2023, to -26.378 in 2024.

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