Financial results - COREMIS IMPEX SRL

Financial Summary - Coremis Impex Srl
Unique identification code: 9295487
Registration number: J22/401/1997
Nace: 7112
Sales - Ron
488.932
Net Profit - Ron
269.190
Employees
14
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Company Coremis Impex Srl with Fiscal Code 9295487 recorded a turnover of 2024 of 488.932, with a net profit of 269.190 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.133 134.482 109.478 123.502 180.372 305.537 303.587 345.020 390.238 488.932
Total Income - EUR 155.681 135.251 110.778 123.502 186.083 306.163 311.772 346.333 402.196 499.369
Total Expenses - EUR 86.649 96.684 100.193 109.383 136.693 93.005 102.036 108.862 163.065 216.696
Gross Profit/Loss - EUR 69.032 38.567 10.585 14.119 49.390 213.158 209.736 237.471 239.131 282.673
Net Profit/Loss - EUR 56.591 29.849 9.477 12.884 47.707 210.096 206.889 234.433 236.188 269.190
Employees 6 6 6 8 9 9 10 11 11 14
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 26.0%, from 390.238 euro in the year 2023, to 488.932 euro in 2024. The Net Profit increased by 34.322 euro, from 236.188 euro in 2023, to 269.190 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 - Coremis Impex Srl - CUI 9295487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.924 38.973 36.780 34.644 30.940 28.205 30.136 31.414 81.947 72.141
Current Assets 385.236 367.817 364.371 376.894 413.432 575.772 722.236 750.861 745.982 850.650
Inventories 0 0 0 0 0 331 0 2.731 0 0
Receivables 140.554 160.372 153.173 152.964 191.524 248.841 297.419 321.388 346.653 403.337
Cash 244.682 207.445 211.198 223.930 221.908 326.600 424.817 426.742 399.329 384.651
Shareholders Funds 366.918 348.489 352.070 358.269 385.523 532.234 674.360 720.011 723.877 818.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.242 58.301 49.081 53.268 58.849 71.743 78.012 62.264 104.052 104.629
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 403.337 euro and cash availability of 384.651 euro.
The company's Equity was valued at 818.161 euro, while total Liabilities amounted to 104.629 euro. Equity increased by 98.330 euro, from 723.877 euro in 2023, to 818.161 in 2024.

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