Financial results - CORDMAR FITTING WELDING S.R.L.

Financial Summary - Cordmar Fitting Welding S.r.l.
Unique identification code: 38811492
Registration number: J13/303/2018
Nace: 3011
Sales - Ron
451.385
Net Profit - Ron
68.942
Employees
15
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Company Cordmar Fitting Welding S.r.l. with Fiscal Code 38811492 recorded a turnover of 2023 of 451.385, with a net profit of 68.942 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordmar Fitting Welding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 193.319 148.980 150.520 263.962 212.276 453.921 -
Total Income - EUR - - - 193.319 148.991 150.520 263.962 212.281 453.959 -
Total Expenses - EUR - - - 103.523 95.337 106.944 127.788 134.002 380.635 -
Gross Profit/Loss - EUR - - - 89.795 53.654 43.576 136.174 78.279 73.324 -
Net Profit/Loss - EUR - - - 87.862 52.164 42.070 133.534 76.156 69.329 -
Employees - - - 14 14 15 15 11 15 -
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 increased by 114.5%, from 212.276 euro in the year 2022, to 453.921 euro in 2023. The Net Profit decreased by -6.596 euro, from 76.156 euro in 2022, to 69.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordmar Fitting Welding S.r.l. - CUI 38811492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 82 81 79 4.368 3.243 -
Current Assets - - - 100.297 38.041 115.014 250.549 292.721 414.532 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 25.613 15.218 20.426 138.665 283.586 405.585 -
Cash - - - 74.685 22.822 94.588 111.885 9.135 8.947 -
Shareholders Funds - - - 87.905 22.712 64.352 196.459 273.225 341.726 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 12.476 15.411 50.743 54.169 23.864 76.352 -
Income in Advance - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 405.585 euro and cash availability of 8.947 euro.
The company's Equity was valued at 341.726 euro, while total Liabilities amounted to 76.352 euro. Equity increased by 69.329 euro, from 273.225 euro in 2022, to 341.726 in 2023.

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