Financial results - CORE IT MEX SRL

Financial Summary - Core It Mex Srl
Unique identification code: 18918827
Registration number: J2006012810408
Nace: 6290
Sales - Ron
1.923.695
Net Profit - Ron
318.519
Employees
27
Open Account
Company Core It Mex Srl with Fiscal Code 18918827 recorded a turnover of 2024 of 1.923.695, with a net profit of 318.519 and having an average number of employees of 27. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core It Mex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.399 915.647 1.104.490 1.162.346 1.262.545 1.295.023 1.621.969 1.745.339 1.750.494 1.923.695
Total Income - EUR 795.503 915.933 1.104.659 1.163.799 1.265.403 1.611.239 1.626.665 1.747.723 1.752.234 1.923.885
Total Expenses - EUR 752.091 816.859 999.843 1.100.986 1.185.283 1.361.546 1.291.771 1.466.101 1.485.487 1.556.412
Gross Profit/Loss - EUR 43.412 99.073 104.816 62.813 80.120 249.693 334.894 281.622 266.747 367.473
Net Profit/Loss - EUR 37.012 85.291 81.062 52.886 66.989 214.883 292.890 243.668 233.526 318.519
Employees 21 22 22 21 22 20 26 26 24 27
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 10.5%, from 1.750.494 euro in the year 2023, to 1.923.695 euro in 2024. The Net Profit increased by 86.298 euro, from 233.526 euro in 2023, to 318.519 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 - Core It Mex Srl - CUI 18918827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.234 385.145 477.528 761.358 975.826 803.470 1.058.142 1.059.752 1.071.138 1.127.683
Current Assets 165.930 165.908 207.555 241.988 246.416 312.366 165.128 280.180 281.822 232.021
Inventories 300 0 0 0 0 0 0 0 0 879
Receivables 58.748 143.086 104.270 205.535 90.159 69.010 110.903 157.304 219.098 150.514
Cash 106.883 22.822 103.286 36.454 156.257 243.357 54.224 122.876 62.723 80.629
Shareholders Funds 356.215 218.898 296.256 181.821 245.289 338.924 422.147 379.991 376.441 467.899
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 132.695 362.437 421.260 848.605 1.001.752 803.073 828.645 990.170 1.008.470 930.176
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.021 euro in 2024 which includes Inventories of 879 euro, Receivables of 150.514 euro and cash availability of 80.629 euro.
The company's Equity was valued at 467.899 euro, while total Liabilities amounted to 930.176 euro. Equity increased by 93.563 euro, from 376.441 euro in 2023, to 467.899 in 2024.

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