Financial results - CORAMET IMPEX S.R.L.

Financial Summary - Coramet Impex S.r.l.
Unique identification code: 10067776
Registration number: J06/546/1997
Nace: 4675
Sales - Ron
2.123.517
Net Profit - Ron
81.136
Employees
23
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Company Coramet Impex S.r.l. with Fiscal Code 10067776 recorded a turnover of 2024 of 2.123.517, with a net profit of 81.136 and having an average number of employees of 23. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coramet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.705.729 1.643.956 1.719.152 1.717.412 1.803.632 1.759.015 1.943.465 2.061.288 2.206.491 2.123.517
Total Income - EUR 1.712.102 1.651.000 1.720.270 1.720.371 1.804.101 1.766.808 1.944.201 2.062.441 2.213.649 2.131.764
Total Expenses - EUR 1.635.647 1.589.038 1.624.431 1.615.604 1.689.948 1.668.091 1.819.383 1.937.886 2.069.879 2.039.118
Gross Profit/Loss - EUR 76.456 61.962 95.839 104.767 114.154 98.718 124.818 124.555 143.770 92.646
Net Profit/Loss - EUR 63.456 51.509 82.572 90.484 95.952 84.383 106.505 106.890 126.462 81.136
Employees 25 27 25 25 26 27 25 23 24 23
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 -3.2%, from 2.206.491 euro in the year 2023, to 2.123.517 euro in 2024. The Net Profit decreased by -44.619 euro, from 126.462 euro in 2023, to 81.136 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 - Coramet Impex S.r.l. - CUI 10067776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.131 239.832 362.356 472.075 509.670 638.441 612.864 631.053 614.904 604.026
Current Assets 711.109 754.510 755.474 715.452 756.602 683.566 665.096 760.367 753.005 755.926
Inventories 236.963 265.041 304.074 360.113 298.029 295.520 302.139 385.403 393.805 398.748
Receivables 111.675 121.599 105.119 88.357 95.047 66.686 74.173 81.778 78.073 55.961
Cash 362.471 367.869 346.281 266.982 363.526 321.361 288.785 293.186 281.128 301.216
Shareholders Funds 810.794 807.154 959.495 1.032.371 1.108.330 1.149.940 1.230.944 1.298.955 1.333.581 1.319.857
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 146.446 187.188 158.335 155.157 157.943 172.067 47.016 92.465 34.328 40.095
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.926 euro in 2024 which includes Inventories of 398.748 euro, Receivables of 55.961 euro and cash availability of 301.216 euro.
The company's Equity was valued at 1.319.857 euro, while total Liabilities amounted to 40.095 euro. Equity decreased by -6.270 euro, from 1.333.581 euro in 2023, to 1.319.857 in 2024.

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