Financial results - COREMO SERVICII SRL

Financial Summary - Coremo Servicii Srl
Unique identification code: 9754814
Registration number: J1997007001402
Nace: 4664
Sales - Ron
2.178.912
Net Profit - Ron
80.001
Employees
19
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Company Coremo Servicii Srl with Fiscal Code 9754814 recorded a turnover of 2024 of 2.178.912, with a net profit of 80.001 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremo Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357.778 2.159.879 2.246.910 3.193.668 2.610.844 1.787.165 1.877.271 2.948.995 3.428.660 2.178.912
Total Income - EUR 2.385.956 2.185.534 2.254.073 3.212.283 2.624.834 1.881.159 1.879.690 2.953.852 3.436.039 2.179.370
Total Expenses - EUR 2.197.624 2.132.028 2.081.739 3.111.259 2.522.473 1.815.992 1.801.314 2.871.783 3.210.524 2.078.617
Gross Profit/Loss - EUR 188.332 53.505 172.334 101.023 102.361 65.167 78.376 82.069 225.515 100.753
Net Profit/Loss - EUR 156.347 43.896 134.064 84.275 84.793 55.711 62.874 64.765 187.792 80.001
Employees 23 25 26 26 26 19 23 21 21 19
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 -36.1%, from 3.428.660 euro in the year 2023, to 2.178.912 euro in 2024. The Net Profit decreased by -106.742 euro, from 187.792 euro in 2023, to 80.001 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 - Coremo Servicii Srl - CUI 9754814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.382 286.189 414.438 764.154 774.649 811.469 730.904 740.776 579.091 447.819
Current Assets 571.541 621.023 560.653 772.010 730.070 415.320 620.739 594.898 696.551 542.863
Inventories 27.910 93.123 220.520 150.062 197.206 139.392 153.717 89.875 122.721 118.858
Receivables 327.920 453.417 517.194 537.347 508.255 225.223 283.344 406.653 293.893 328.651
Cash 215.710 74.483 -177.061 84.601 24.609 50.705 183.678 98.370 279.936 95.354
Shareholders Funds 320.109 182.598 210.270 164.963 155.241 140.003 117.945 71.335 188.763 121.173
Social Capital 900 891 876 860 843 827 809 811 809 41.011
Debts 556.321 726.196 656.171 1.195.172 1.309.684 1.047.333 1.195.119 1.225.641 1.048.299 831.143
Income in Advance 18.493 42.766 108.649 176.029 40.216 39.453 38.578 38.698 38.581 38.365
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.863 euro in 2024 which includes Inventories of 118.858 euro, Receivables of 328.651 euro and cash availability of 95.354 euro.
The company's Equity was valued at 121.173 euro, while total Liabilities amounted to 831.143 euro. Equity decreased by -66.535 euro, from 188.763 euro in 2023, to 121.173 in 2024. The Debt Ratio was 83.9% in the year 2024.

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