Financial results - CORIMID PLANT S.R.L.

Financial Summary - Corimid Plant S.r.l.
Unique identification code: 41532927
Registration number: J2019001081062
Nace: 4776
Sales - Ron
612.310
Net Profit - Ron
53.456
Employees
2
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Company Corimid Plant S.r.l. with Fiscal Code 41532927 recorded a turnover of 2024 of 612.310, with a net profit of 53.456 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corimid Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 150.137 224.974 358.011 460.359 612.310
Total Income - EUR - - - - 0 150.137 225.315 358.798 462.064 617.279
Total Expenses - EUR - - - - 1.466 124.924 200.622 316.818 409.220 552.751
Gross Profit/Loss - EUR - - - - -1.466 25.213 24.693 41.980 52.844 64.528
Net Profit/Loss - EUR - - - - -1.466 21.563 22.788 38.687 48.437 53.456
Employees - - - - 1 1 1 2 2 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 33.8%, from 460.359 euro in the year 2023, to 612.310 euro in 2024. The Net Profit increased by 5.290 euro, from 48.437 euro in 2023, to 53.456 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 - Corimid Plant S.r.l. - CUI 41532927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.370 9.354 8.323 10.879 113.567
Current Assets - - - - 2.161 73.358 114.469 200.192 210.595 152.049
Inventories - - - - 2.158 65.443 104.591 189.537 197.322 137.460
Receivables - - - - 0 7.770 7.159 10.419 5.868 8.721
Cash - - - - 3 144 2.719 236 7.404 5.869
Shareholders Funds - - - - -1.424 20.166 42.506 81.326 129.516 182.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.585 62.563 81.317 127.189 91.957 82.469
Income in Advance - - - - 0 0 0 0 0 899
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 "4776 - 4776"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.049 euro in 2024 which includes Inventories of 137.460 euro, Receivables of 8.721 euro and cash availability of 5.869 euro.
The company's Equity was valued at 182.249 euro, while total Liabilities amounted to 82.469 euro. Equity increased by 53.456 euro, from 129.516 euro in 2023, to 182.249 in 2024. The Debt Ratio was 31.0% in the year 2024.

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