Financial results - CORIMED OIL SRL

Financial Summary - Corimed Oil Srl
Unique identification code: 21229016
Registration number: J16/400/2007
Nace: 4730
Sales - Ron
1.821.775
Net Profit - Ron
51.534
Employees
7
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Company Corimed Oil Srl with Fiscal Code 21229016 recorded a turnover of 2024 of 1.821.775, with a net profit of 51.534 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corimed Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060.607 1.024.106 1.059.778 1.225.584 1.502.442 1.232.792 1.566.249 1.986.732 1.703.604 1.821.775
Total Income - EUR 1.060.828 1.025.247 1.060.619 1.226.239 1.502.543 1.233.991 1.566.414 1.988.402 1.705.468 1.823.276
Total Expenses - EUR 1.006.043 964.002 1.005.774 1.164.760 1.402.234 1.155.323 1.465.304 1.943.380 1.656.805 1.761.255
Gross Profit/Loss - EUR 54.785 61.245 54.845 61.479 100.310 78.668 101.110 45.023 48.663 62.022
Net Profit/Loss - EUR 46.019 51.685 46.933 51.695 85.145 67.608 85.941 38.226 40.714 51.534
Employees 9 9 9 8 9 9 9 9 9 7
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 7.5%, from 1.703.604 euro in the year 2023, to 1.821.775 euro in 2024. The Net Profit increased by 11.048 euro, from 40.714 euro in 2023, to 51.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Corimed Oil Srl

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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 - Corimed Oil Srl - CUI 21229016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.605 38.354 26.464 14.238 2.810 78.744 180.886 193.928 204.865 186.660
Current Assets 143.916 171.107 156.234 161.827 148.480 90.229 118.726 105.551 93.392 92.307
Inventories 13.820 20.897 5.691 20.209 10.189 15.023 42.397 51.578 50.654 67.312
Receivables 7.110 4.503 8.959 37.826 50.491 49.396 30.345 33.613 20.088 2.903
Cash 122.987 145.707 141.584 103.793 87.800 25.810 45.984 20.361 22.650 22.092
Shareholders Funds 128.000 89.308 132.985 66.126 99.297 81.491 165.625 51.870 92.427 143.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.522 120.152 49.712 109.939 51.993 87.482 133.987 247.631 206.174 136.116
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.307 euro in 2024 which includes Inventories of 67.312 euro, Receivables of 2.903 euro and cash availability of 22.092 euro.
The company's Equity was valued at 143.444 euro, while total Liabilities amounted to 136.116 euro. Equity increased by 51.534 euro, from 92.427 euro in 2023, to 143.444 in 2024.

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