Financial results - COREMACOS SRL

Financial Summary - Coremacos Srl
Unique identification code: 25987013
Registration number: J37/340/2009
Nace: 220
Sales - Ron
68.772
Net Profit - Ron
363
Employee
2
The most important financial indicators for the company Coremacos Srl - Unique Identification Number 25987013: sales in 2023 was 68.772 euro, registering a net profit of 363 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coremacos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.407 235.787 248.985 178.878 161.219 108.056 84.467 143.509 282.918 68.772
Total Income - EUR 194.321 261.556 220.728 213.913 168.237 109.521 80.986 144.967 259.031 91.963
Total Expenses - EUR 193.562 253.186 212.004 198.063 157.083 98.193 76.685 134.105 217.682 90.896
Gross Profit/Loss - EUR 759 8.370 8.724 15.849 11.154 11.328 4.301 10.861 41.348 1.067
Net Profit/Loss - EUR 638 7.218 7.477 12.218 9.516 10.215 3.437 9.319 38.800 363
Employees 6 4 7 5 2 2 2 2 2 2
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 decreased by -75.6%, from 282.918 euro in the year 2022, to 68.772 euro in 2023. The Net Profit decreased by -38.320 euro, from 38.800 euro in 2022, to 363 in the last year.

Check the financial reports for the company - Coremacos Srl

Rating financiar

Financial Rating -
Coremacos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Coremacos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coremacos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Coremacos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coremacos Srl - CUI 25987013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.270 38.228 46.203 53.200 41.796 36.161 32.381 30.665 60.582 56.305
Current Assets 101.371 73.276 89.063 76.545 87.278 88.650 78.357 53.593 43.805 49.251
Inventories 74.828 60.624 70.020 72.623 86.226 79.488 68.948 43.979 7.357 30.583
Receivables 21.561 11.507 17.106 3.729 1.051 9.162 5.506 9.706 20.764 4.385
Cash 4.982 1.145 1.937 192 0 0 3.903 -92 15.684 14.283
Shareholders Funds 13.251 20.580 24.957 35.640 38.378 45.099 45.613 43.968 78.880 76.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.386 90.921 110.310 92.534 88.027 79.087 64.166 39.967 25.183 29.438
Income in Advance 4 4 4 1.571 2.669 625 959 323 324 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.251 euro in 2023 which includes Inventories of 30.583 euro, Receivables of 4.385 euro and cash availability of 14.283 euro.
The company's Equity was valued at 76.118 euro, while total Liabilities amounted to 29.438 euro. Equity decreased by -2.523 euro, from 78.880 euro in 2022, to 76.118 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Coremacos Srl

Comments - Coremacos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.