Financial results - COREMI PRODUCTIE S.R.L.

Financial Summary - Coremi Productie S.r.l.
Unique identification code: 36592370
Registration number: J2016003942236
Nace: 2363
Sales - Ron
1.166.163
Net Profit - Ron
-49.361
Employees
13
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Company Coremi Productie S.r.l. with Fiscal Code 36592370 recorded a turnover of 2024 of 1.166.163, with a net profit of -49.361 and having an average number of employees of 13. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 601 19.463 19.261 24.257 13.851 916.027 1.146.188 1.077.520 1.166.163
Total Income - EUR - 601 19.465 19.261 24.257 13.851 916.266 1.146.191 1.077.682 1.166.163
Total Expenses - EUR - 421 18.212 15.522 22.332 12.858 858.556 1.217.948 1.146.320 1.215.524
Gross Profit/Loss - EUR - 180 1.253 3.739 1.925 994 57.710 -71.757 -68.638 -49.361
Net Profit/Loss - EUR - 162 669 3.161 1.230 720 47.513 -71.757 -68.638 -49.361
Employees - 1 1 0 1 1 15 20 18 13
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 8.8%, from 1.077.520 euro in the year 2023, to 1.166.163 euro in 2024.
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 - Coremi Productie S.r.l. - CUI 36592370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 0 0 0 0 653 1.076 939 801
Current Assets - 638 4.730 12.662 24.364 34.156 127.128 108.085 76.552 117.345
Inventories - 0 0 0 0 192 43.483 30.975 21.441 13.348
Receivables - 0 3.905 11.582 20.247 21.803 41.407 49.547 46.391 101.586
Cash - 638 825 1.080 4.118 12.160 42.238 27.563 8.719 2.411
Shareholders Funds - 385 1.048 4.211 5.360 5.979 62.233 -7.801 -76.415 -125.349
Social Capital - 223 219 236 232 227 9.097 9.125 9.097 9.046
Debts - 438 3.682 8.458 19.012 30.233 71.391 118.578 154.169 243.698
Income in Advance - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.345 euro in 2024 which includes Inventories of 13.348 euro, Receivables of 101.586 euro and cash availability of 2.411 euro.
The company's Equity was valued at -125.349 euro, while total Liabilities amounted to 243.698 euro. Equity decreased by -49.361 euro, from -76.415 euro in 2023, to -125.349 in 2024.

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