Financial results - CORMANA MACHINERY S.R.L.

Financial Summary - Cormana Machinery S.r.l.
Unique identification code: 45402857
Registration number: J08/3670/2021
Nace: 4661
Sales - Ron
1.696.220
Net Profit - Ron
1.684
Employees
5
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Company Cormana Machinery S.r.l. with Fiscal Code 45402857 recorded a turnover of 2024 of 1.696.220, with a net profit of 1.684 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormana Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.298 614.430 1.696.220
Total Income - EUR - - - - - - 0 6.298 615.989 1.696.422
Total Expenses - EUR - - - - - - 0 8.352 601.781 1.691.914
Gross Profit/Loss - EUR - - - - - - 0 -2.054 14.208 4.508
Net Profit/Loss - EUR - - - - - - 0 -2.117 9.499 1.684
Employees - - - - - - 0 0 2 5
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 177.6%, from 614.430 euro in the year 2023, to 1.696.220 euro in 2024. The Net Profit decreased by -7.761 euro, from 9.499 euro in 2023, to 1.684 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 - Cormana Machinery S.r.l. - CUI 45402857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 65.791 153.203
Current Assets - - - - - - 40 18.847 1.036.613 1.541.954
Inventories - - - - - - 0 11.494 403.286 486.540
Receivables - - - - - - 0 6.906 631.177 1.035.494
Cash - - - - - - 40 448 2.150 19.920
Shareholders Funds - - - - - - 40 -2.117 7.429 9.072
Social Capital - - - - - - 40 0 40 40
Debts - - - - - - 0 20.964 1.094.975 1.686.085
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.541.954 euro in 2024 which includes Inventories of 486.540 euro, Receivables of 1.035.494 euro and cash availability of 19.920 euro.
The company's Equity was valued at 9.072 euro, while total Liabilities amounted to 1.686.085 euro. Equity increased by 1.685 euro, from 7.429 euro in 2023, to 9.072 in 2024.

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