Financial results - COREMOB ART SRL

Financial Summary - Coremob Art Srl
Unique identification code: 32043964
Registration number: J24/623/2013
Nace: 3109
Sales - Ron
59.247
Net Profit - Ron
3.638
Employees
2
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Company Coremob Art Srl with Fiscal Code 32043964 recorded a turnover of 2024 of 59.247, with a net profit of 3.638 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremob Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.840 36.602 82.938 17.363 0 2.989 0 0 52.331 59.247
Total Income - EUR 25.089 36.602 84.962 17.367 0 2.989 0 21.137 58.475 53.911
Total Expenses - EUR 23.173 25.060 80.588 38.149 18.832 8.539 1.086 11.586 55.037 49.768
Gross Profit/Loss - EUR 1.916 11.542 4.374 -20.782 -18.832 -5.550 -1.086 9.551 3.438 4.143
Net Profit/Loss - EUR 1.231 11.176 3.530 -20.955 -18.832 -5.640 -1.086 9.540 3.017 3.638
Employees 4 3 5 5 3 1 0 1 1 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 increased by 13.9%, from 52.331 euro in the year 2023, to 59.247 euro in 2024. The Net Profit increased by 638 euro, from 3.017 euro in 2023, to 3.638 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 - Coremob Art Srl - CUI 32043964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.655 9.294 7.820 6.582 5.370 4.318 3.882 85.643
Current Assets 38.245 65.312 67.719 64.894 66.361 63.810 58.073 68.885 101.238 52.901
Inventories 900 13.643 10.202 14.104 14.889 12.117 11.848 22.500 19.133 2.220
Receivables 36.362 51.479 56.424 49.335 48.730 47.247 46.199 46.342 80.895 48.393
Cash 983 189 1.093 1.455 2.742 4.446 25 42 1.209 2.288
Shareholders Funds 24.854 35.776 38.701 17.035 -2.127 -7.727 -8.641 873 -6.696 32.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.391 29.536 34.332 57.152 76.307 78.118 72.084 72.331 124.274 66.317
Income in Advance 0 0 0 0 0 0 0 0 0 40.066
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.901 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 48.393 euro and cash availability of 2.288 euro.
The company's Equity was valued at 32.161 euro, while total Liabilities amounted to 66.317 euro. Equity increased by 38.819 euro, from -6.696 euro in 2023, to 32.161 in 2024. The Debt Ratio was 47.9% in the year 2024.

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