Financial results - CORAMAT ROOF S.R.L.

Financial Summary - Coramat Roof S.r.l.
Unique identification code: 42940223
Registration number: J16/1434/2020
Nace: 4799
Sales - Ron
18.364
Net Profit - Ron
632
Employees
Open Account
Company Coramat Roof S.r.l. with Fiscal Code 42940223 recorded a turnover of 2024 of 18.364, with a net profit of 632 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coramat Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.851 7.043 15.958 45.264 18.364
Total Income - EUR - - - - - 4.851 7.043 15.958 45.267 18.364
Total Expenses - EUR - - - - - 4.364 4.892 9.408 37.408 17.612
Gross Profit/Loss - EUR - - - - - 487 2.151 6.551 7.859 752
Net Profit/Loss - EUR - - - - - 342 1.940 6.072 6.602 632
Employees - - - - - 0 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 -59.2%, from 45.264 euro in the year 2023, to 18.364 euro in 2024. The Net Profit decreased by -5.933 euro, from 6.602 euro in 2023, to 632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAMAT ROOF S.R.L.

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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 - Coramat Roof S.r.l. - CUI 42940223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13 13 1.153 6.091
Current Assets - - - - - 1.520 2.385 10.455 13.147 9.082
Inventories - - - - - 0 705 5.058 6.164 7.300
Receivables - - - - - 0 493 2.790 2.288 224
Cash - - - - - 1.520 1.187 2.608 4.695 1.558
Shareholders Funds - - - - - 383 2.315 7.380 13.959 14.513
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.137 83 2.074 341 659
Income in Advance - - - - - 0 0 1.014 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2024 which includes Inventories of 7.300 euro, Receivables of 224 euro and cash availability of 1.558 euro.
The company's Equity was valued at 14.513 euro, while total Liabilities amounted to 659 euro. Equity increased by 632 euro, from 13.959 euro in 2023, to 14.513 in 2024.

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