Financial results - COREMA DESIGN SRL

Financial Summary - Corema Design Srl
Unique identification code: 24830664
Registration number: J24/2126/2008
Nace: 4520
Sales - Ron
557.730
Net Profit - Ron
169
Employees
10
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Company Corema Design Srl with Fiscal Code 24830664 recorded a turnover of 2024 of 557.730, with a net profit of 169 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corema Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.133 515.385 420.589 471.450 605.946 601.712 604.910 445.163 451.674 557.730
Total Income - EUR 543.760 531.515 581.758 713.341 687.460 628.301 641.023 457.203 498.421 578.712
Total Expenses - EUR 502.855 460.649 580.143 558.764 613.378 618.525 634.405 450.791 491.933 570.739
Gross Profit/Loss - EUR 40.905 70.866 1.616 154.578 74.082 9.776 6.618 6.413 6.488 7.972
Net Profit/Loss - EUR 39.589 59.527 233 148.635 67.997 4.825 1.368 2.131 2.717 169
Employees 20 24 24 18 15 16 16 10 10 10
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 24.2%, from 451.674 euro in the year 2023, to 557.730 euro in 2024. The Net Profit decreased by -2.532 euro, from 2.717 euro in 2023, to 169 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 - Corema Design Srl - CUI 24830664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.567 565.894 536.242 522.524 531.725 468.368 376.959 356.232 313.821 281.802
Current Assets 169.523 231.877 92.722 123.143 125.696 162.827 284.300 275.149 356.064 320.316
Inventories 34.751 108.422 27.099 21.535 45.943 62.698 64.846 180.373 258.205 257.039
Receivables 117.494 110.331 53.781 80.206 36.136 23.233 173.991 41.530 34.388 47.717
Cash 17.278 13.125 11.842 21.401 43.617 76.897 45.462 53.245 63.472 15.560
Shareholders Funds 85.132 143.791 141.591 287.628 350.054 348.243 341.142 138.644 140.941 140.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571.853 653.981 412.861 312.860 229.220 252.771 319.089 492.736 528.945 461.796
Income in Advance 91.105 75.845 74.512 45.180 78.147 30.182 1.027 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.316 euro in 2024 which includes Inventories of 257.039 euro, Receivables of 47.717 euro and cash availability of 15.560 euro.
The company's Equity was valued at 140.322 euro, while total Liabilities amounted to 461.796 euro. Equity increased by 169 euro, from 140.941 euro in 2023, to 140.322 in 2024.

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