Financial results - CORDMAR SRL

Financial Summary - Cordmar Srl
Unique identification code: 16151867
Registration number: J08/305/2004
Nace: 8622
Sales - Ron
19.651
Net Profit - Ron
6.712
Employees
1
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Company Cordmar Srl with Fiscal Code 16151867 recorded a turnover of 2024 of 19.651, with a net profit of 6.712 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.324 24.214 24.159 24.081 24.215 20.479 19.520 20.438 22.142 19.651
Total Income - EUR 24.324 24.214 24.159 24.081 24.215 25.854 19.520 20.438 22.142 19.651
Total Expenses - EUR 4.416 2.609 3.537 3.586 5.185 3.473 2.447 2.545 8.205 12.361
Gross Profit/Loss - EUR 19.908 21.605 20.622 20.494 19.030 22.382 17.073 17.893 13.937 7.290
Net Profit/Loss - EUR 19.182 20.879 19.891 19.772 18.303 21.606 16.499 17.409 13.720 6.712
Employees 1 0 1 0 1 1 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 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 -10.8%, from 22.142 euro in the year 2023, to 19.651 euro in 2024. The Net Profit decreased by -6.931 euro, from 13.720 euro in 2023, to 6.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordmar Srl - CUI 16151867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 1.061 1.043 0 0 0 0 0 0 0
Current Assets 113.602 102.678 120.846 139.437 144.518 113.476 45.148 18.790 16.044 10.180
Inventories 77 77 0 0 0 0 0 0 0 0
Receivables 0 0 156 153 150 148 300 8.513 81 302
Cash 113.525 102.602 120.690 139.284 144.368 113.329 44.848 10.278 15.963 9.878
Shareholders Funds 114.267 103.462 121.602 139.142 143.660 110.314 16.539 17.458 13.768 6.760
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 40 41 40 40
Debts 407 278 287 295 858 3.162 28.609 1.333 2.276 3.420
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 9.878 euro.
The company's Equity was valued at 6.760 euro, while total Liabilities amounted to 3.420 euro. Equity decreased by -6.931 euro, from 13.768 euro in 2023, to 6.760 in 2024.

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