Financial results - CORDMAR S.R.L.

Financial Summary - Cordmar S.r.l.
Unique identification code: 16151867
Registration number: J08/305/2004
Nace: 8622
Sales - Ron
22.142
Net Profit - Ron
13.720
Employee
1
The most important financial indicators for the company Cordmar S.r.l. - Unique Identification Number 16151867: sales in 2023 was 22.142 euro, registering a net profit of 13.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.864 24.324 24.214 24.159 24.081 24.215 20.479 19.520 20.438 22.142
Total Income - EUR 23.864 24.324 24.214 24.159 24.081 24.215 25.854 19.520 20.438 22.142
Total Expenses - EUR 4.126 4.416 2.609 3.537 3.586 5.185 3.473 2.447 2.545 8.205
Gross Profit/Loss - EUR 19.738 19.908 21.605 20.622 20.494 19.030 22.382 17.073 17.893 13.937
Net Profit/Loss - EUR 19.021 19.182 20.879 19.891 19.772 18.303 21.606 16.499 17.409 13.720
Employees 0 1 0 1 0 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. 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 8.7%, from 20.438 euro in the year 2022, to 22.142 euro in 2023. The Net Profit decreased by -3.637 euro, from 17.409 euro in 2022, to 13.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordmar S.r.l. - CUI 16151867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.694 1.072 1.061 1.043 0 0 0 0 0 0
Current Assets 96.784 113.602 102.678 120.846 139.437 144.518 113.476 45.148 18.790 16.044
Inventories 0 77 77 0 0 0 0 0 0 0
Receivables 0 0 0 156 153 150 148 300 8.513 81
Cash 96.784 113.525 102.602 120.690 139.284 144.368 113.329 44.848 10.278 15.963
Shareholders Funds 98.202 114.267 103.462 121.602 139.142 143.660 110.314 16.539 17.458 13.768
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 40 41 40
Debts 276 407 278 287 295 858 3.162 28.609 1.333 2.276
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 "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 16.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 15.963 euro.
The company's Equity was valued at 13.768 euro, while total Liabilities amounted to 2.276 euro. Equity decreased by -3.637 euro, from 17.458 euro in 2022, to 13.768 in 2023.

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