Financial results - COREMAT PV SRL

Financial Summary - Coremat Pv Srl
Unique identification code: 3905632
Registration number: J2015001209240
Nace: 4772
Sales - Ron
172.729
Net Profit - Ron
2.033
Employees
3
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Company Coremat Pv Srl with Fiscal Code 3905632 recorded a turnover of 2024 of 172.729, with a net profit of 2.033 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremat Pv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.976 246.225 287.075 296.342 280.812 148.387 161.546 212.640 163.507 172.729
Total Income - EUR 193.976 246.247 287.126 296.484 281.066 159.264 165.648 253.246 163.507 176.803
Total Expenses - EUR 193.670 243.258 261.046 274.380 256.057 157.327 163.355 184.231 158.767 170.599
Gross Profit/Loss - EUR 306 2.989 26.080 22.104 25.009 1.938 2.293 69.014 4.740 6.204
Net Profit/Loss - EUR 215 2.510 22.792 19.138 22.650 760 753 66.930 3.350 2.033
Employees 4 4 4 4 4 4 3 3 3 3
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 6.2%, from 163.507 euro in the year 2023, to 172.729 euro in 2024. The Net Profit decreased by -1.298 euro, from 3.350 euro in 2023, to 2.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREMAT PV SRL

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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 - Coremat Pv Srl - CUI 3905632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.892 2.610 30.533 22.451 14.269 7.267 2.482 1.988 1.482 35.070
Current Assets 134.672 137.081 172.469 180.989 218.544 174.965 179.055 197.807 178.624 161.480
Inventories 126.464 128.490 163.585 174.272 200.447 166.954 167.881 172.267 162.830 149.740
Receivables 4.348 4.139 3.664 5.040 3.527 4.095 3.994 5.152 11.141 4.977
Cash 3.860 4.452 5.221 1.677 14.571 3.917 7.180 20.388 4.653 6.763
Shareholders Funds 41.290 32.245 54.491 72.629 93.872 92.853 91.547 137.736 129.461 130.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 97.463 107.446 148.511 130.811 138.941 93.715 90.018 62.059 59.981 88.061
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.480 euro in 2024 which includes Inventories of 149.740 euro, Receivables of 4.977 euro and cash availability of 6.763 euro.
The company's Equity was valued at 130.770 euro, while total Liabilities amounted to 88.061 euro. Equity increased by 2.033 euro, from 129.461 euro in 2023, to 130.770 in 2024.

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