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
2.206.491
Net Profit - Ron
126.462
Employee
24
The most important financial indicators for the company Coramet Impex S.r.l. - Unique Identification Number 10067776: sales in 2023 was 2.206.491 euro, registering a net profit of 126.462 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coramet Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.768.650 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
Total Income - EUR 1.775.873 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
Total Expenses - EUR 1.637.157 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
Gross Profit/Loss - EUR 138.716 76.456 61.962 95.839 104.767 114.154 98.718 124.818 124.555 143.770
Net Profit/Loss - EUR 116.510 63.456 51.509 82.572 90.484 95.952 84.383 106.505 106.890 126.462
Employees 26 25 27 25 25 26 27 25 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 2.061.288 euro in the year 2022, to 2.206.491 euro in 2023. The Net Profit increased by 19.896 euro, from 106.890 euro in 2022, to 126.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coramet Impex S.r.l. - CUI 10067776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.352 246.131 239.832 362.356 472.075 509.670 638.441 612.864 631.053 614.904
Current Assets 652.416 711.109 754.510 755.474 715.452 756.602 683.566 665.096 760.367 753.005
Inventories 280.823 236.963 265.041 304.074 360.113 298.029 295.520 302.139 385.403 393.805
Receivables 145.760 111.675 121.599 105.119 88.357 95.047 66.686 74.173 81.778 78.073
Cash 225.833 362.471 367.869 346.281 266.982 363.526 321.361 288.785 293.186 281.128
Shareholders Funds 695.664 810.794 807.154 959.495 1.032.371 1.108.330 1.149.940 1.230.944 1.298.955 1.333.581
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 174.095 146.446 187.188 158.335 155.157 157.943 172.067 47.016 92.465 34.328
Income in Advance 482 0 0 0 0 0 0 0 0 0
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 "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 753.005 euro in 2023 which includes Inventories of 393.805 euro, Receivables of 78.073 euro and cash availability of 281.128 euro.
The company's Equity was valued at 1.333.581 euro, while total Liabilities amounted to 34.328 euro. Equity increased by 38.564 euro, from 1.298.955 euro in 2022, to 1.333.581 in 2023.

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