Financial results - CORIMAD-SERV SRL

Financial Summary - Corimad-Serv Srl
Unique identification code: 10770201
Registration number: J1998000069365
Nace: 4683
Sales - Ron
728.746
Net Profit - Ron
666
Employees
13
Open Account
Company Corimad-Serv Srl with Fiscal Code 10770201 recorded a turnover of 2024 of 728.746, with a net profit of 666 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corimad-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.122 519.225 576.015 741.251 881.339 923.512 1.038.420 796.072 706.836 728.746
Total Income - EUR 512.092 522.660 576.031 741.304 881.464 931.109 1.041.516 797.936 714.429 735.874
Total Expenses - EUR 480.118 494.866 526.406 701.677 767.747 854.983 971.421 792.620 672.091 733.588
Gross Profit/Loss - EUR 31.974 27.793 49.625 39.627 113.716 76.127 70.094 5.315 42.338 2.286
Net Profit/Loss - EUR 27.060 23.293 40.331 35.715 107.463 64.501 60.589 3.006 33.162 666
Employees 10 10 13 11 14 14 17 14 12 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 3.7%, from 706.836 euro in the year 2023, to 728.746 euro in 2024. The Net Profit decreased by -32.311 euro, from 33.162 euro in 2023, to 666 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 - Corimad-Serv Srl - CUI 10770201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.153 191.650 244.546 237.080 263.060 325.304 332.404 381.232 385.441 380.713
Current Assets 95.011 151.191 149.418 186.189 242.157 198.829 239.449 209.057 166.863 157.737
Inventories 54.070 96.524 122.854 149.976 163.565 144.931 197.784 175.727 131.903 138.642
Receivables 21.431 18.429 18.036 34.941 50.306 26.082 30.057 25.749 22.408 18.904
Cash 19.510 36.238 8.527 1.272 28.287 27.816 11.608 7.581 12.553 191
Shareholders Funds 199.077 221.845 289.450 319.853 406.371 400.734 435.861 440.219 453.176 425.173
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 70.087 120.996 104.513 103.416 98.846 124.233 135.992 150.070 99.128 113.277
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.737 euro in 2024 which includes Inventories of 138.642 euro, Receivables of 18.904 euro and cash availability of 191 euro.
The company's Equity was valued at 425.173 euro, while total Liabilities amounted to 113.277 euro. Equity decreased by -25.470 euro, from 453.176 euro in 2023, to 425.173 in 2024.

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