Financial results - CORAMI MOB SRL

Financial Summary - Corami Mob Srl
Unique identification code: 23970376
Registration number: J33/924/2008
Nace: 3102
Sales - Ron
42.457
Net Profit - Ron
3.522
Employee
1
The most important financial indicators for the company Corami Mob Srl - Unique Identification Number 23970376: sales in 2023 was 42.457 euro, registering a net profit of 3.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corami Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.029 19.804 26.037 40.277 49.604 61.605 51.003 37.859 49.677 42.457
Total Income - EUR 9.515 19.829 30.789 42.117 60.136 61.652 51.836 40.309 49.677 42.458
Total Expenses - EUR 11.499 18.848 22.601 40.014 58.236 54.266 40.247 38.355 45.614 38.533
Gross Profit/Loss - EUR -1.984 981 8.188 2.102 1.900 7.387 11.590 1.954 4.062 3.925
Net Profit/Loss - EUR -2.269 384 7.591 1.663 1.299 6.771 11.276 1.623 3.590 3.522
Employees 0 2 2 2 2 2 1 1 1 1
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 decreased by -14.3%, from 49.677 euro in the year 2022, to 42.457 euro in 2023. The Net Profit decreased by -58 euro, from 3.590 euro in 2022, to 3.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corami Mob Srl - CUI 23970376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 708 20.315 19.942 33.683 25.682 16.731 7.051 1.913 673
Current Assets 3.755 3.784 8.571 9.945 10.464 7.450 8.137 12.950 11.233 12.483
Inventories 2.929 2.402 5.282 7.405 9.976 4.196 3.957 8.238 5.286 3.015
Receivables 797 1.321 1.096 0 6 0 0 0 0 0
Cash 29 61 2.193 2.540 483 3.254 4.180 4.712 5.947 9.468
Shareholders Funds -17.280 -17.040 -9.275 -7.455 -6.019 868 12.128 11.354 8.576 7.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.247 21.532 38.228 42.417 53.079 32.898 12.740 8.647 4.570 5.735
Income in Advance 0 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.483 euro in 2023 which includes Inventories of 3.015 euro, Receivables of 0 euro and cash availability of 9.468 euro.
The company's Equity was valued at 7.421 euro, while total Liabilities amounted to 5.735 euro. Equity decreased by -1.129 euro, from 8.576 euro in 2022, to 7.421 in 2023.

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