Financial results - CORAMEX SRL

Financial Summary - Coramex Srl
Unique identification code: 2118623
Registration number: J1992000422205
Nace: 4781
Sales - Ron
1.222.028
Net Profit - Ron
121.081
Employees
16
Open Account
Company Coramex Srl with Fiscal Code 2118623 recorded a turnover of 2024 of 1.222.028, with a net profit of 121.081 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.307 802.388 875.543 1.117.018 936.842 839.254 976.947 1.194.163 1.355.202 1.222.028
Total Income - EUR 471.518 827.166 877.080 1.128.672 931.169 851.855 994.484 1.258.542 1.357.486 1.222.033
Total Expenses - EUR 469.243 789.900 797.283 1.067.321 833.888 765.296 948.437 1.108.162 1.147.580 1.074.699
Gross Profit/Loss - EUR 2.275 37.266 79.797 61.351 97.281 86.559 46.047 150.380 209.906 147.334
Net Profit/Loss - EUR 676 29.348 59.490 45.651 81.948 78.319 35.636 137.791 174.962 121.081
Employees 17 19 21 20 19 0 17 17 15 16
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 -9.3%, from 1.355.202 euro in the year 2023, to 1.222.028 euro in 2024. The Net Profit decreased by -52.903 euro, from 174.962 euro in 2023, to 121.081 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 - Coramex Srl - CUI 2118623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.166 314.285 297.610 315.859 361.837 343.236 325.779 245.321 237.042 257.013
Current Assets 419.661 437.087 541.026 549.205 517.523 529.185 624.338 855.347 1.002.825 1.112.297
Inventories 234.803 251.927 286.561 200.661 241.201 207.454 179.336 333.806 387.489 469.656
Receivables 161.916 179.167 222.990 315.719 173.288 166.491 171.286 183.524 215.081 261.578
Cash 22.942 5.993 31.475 32.825 103.034 155.240 273.716 338.017 400.256 381.063
Shareholders Funds 534.303 558.202 608.246 628.552 698.328 763.408 782.115 816.801 989.287 1.104.839
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 193.704 198.350 235.481 241.510 183.133 109.755 168.728 284.595 251.307 265.193
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.297 euro in 2024 which includes Inventories of 469.656 euro, Receivables of 261.578 euro and cash availability of 381.063 euro.
The company's Equity was valued at 1.104.839 euro, while total Liabilities amounted to 265.193 euro. Equity increased by 121.081 euro, from 989.287 euro in 2023, to 1.104.839 in 2024.

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