Financial results - COREMAX S.R.L.

Financial Summary - Coremax S.r.l.
Unique identification code: 15737877
Registration number: J16/1349/2003
Nace: 4711
Sales - Ron
19.951
Net Profit - Ron
1.326
Employees
2
Open Account
Company Coremax S.r.l. with Fiscal Code 15737877 recorded a turnover of 2024 of 19.951, with a net profit of 1.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.883 21.725 24.210 23.322 21.329 10.769 9.990 16.251 24.232 19.951
Total Income - EUR 24.889 21.730 24.210 23.322 21.329 10.769 9.990 16.251 38.383 19.951
Total Expenses - EUR 23.996 22.307 28.519 24.222 21.896 10.992 9.641 18.262 24.176 18.426
Gross Profit/Loss - EUR 893 -578 -4.310 -900 -567 -222 349 -2.011 14.207 1.525
Net Profit/Loss - EUR 146 -795 -4.552 -1.129 -780 -373 314 -2.174 13.823 1.326
Employees 4 3 4 3 3 2 2 3 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 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 decreased by -17.2%, from 24.232 euro in the year 2023, to 19.951 euro in 2024. The Net Profit decreased by -12.420 euro, from 13.823 euro in 2023, to 1.326 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 - Coremax S.r.l. - CUI 15737877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.462 3.326 3.160 3.003 2.826 2.645 2.461 2.354 2.222 2.085
Current Assets 4.321 3.796 2.467 1.403 1.885 2.001 2.848 1.798 1.467 2.771
Inventories 4.161 3.685 2.375 1.178 1.707 1.845 2.650 1.764 1.250 2.655
Receivables 142 94 72 71 70 68 67 0 0 0
Cash 19 18 21 154 108 87 131 34 217 116
Shareholders Funds -24.711 -25.399 -29.521 -30.108 -30.305 -30.103 -29.122 -31.386 -16.750 -17.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.494 32.521 35.148 34.514 35.015 34.749 34.432 35.538 20.439 22.706
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.771 euro in 2024 which includes Inventories of 2.655 euro, Receivables of 0 euro and cash availability of 116 euro.
The company's Equity was valued at -17.849 euro, while total Liabilities amounted to 22.706 euro. Equity decreased by -1.193 euro, from -16.750 euro in 2023, to -17.849 in 2024.

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