Financial results - CORMAR SRL

Financial Summary - Cormar Srl
Unique identification code: 12565521
Registration number: J36/6/2000
Nace: 4711
Sales - Ron
580.260
Net Profit - Ron
4.616
Employees
12
Open Account
Company Cormar Srl with Fiscal Code 12565521 recorded a turnover of 2024 of 580.260, with a net profit of 4.616 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.738.860 1.726.093 1.083.809 583.521 506.426 408.738 442.548 494.516 601.516 580.260
Total Income - EUR 1.744.309 1.729.109 1.146.652 588.696 509.127 425.316 449.069 507.578 634.547 583.371
Total Expenses - EUR 1.733.591 1.715.970 1.125.303 584.132 502.684 412.417 409.498 495.648 621.059 575.980
Gross Profit/Loss - EUR 10.718 13.139 21.349 4.564 6.443 12.898 39.571 11.930 13.488 7.391
Net Profit/Loss - EUR 9.003 11.037 12.758 3.645 5.362 8.913 35.080 6.854 7.143 4.616
Employees 36 40 0 16 17 17 17 13 13 12
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 decreased by -3.0%, from 601.516 euro in the year 2023, to 580.260 euro in 2024. The Net Profit decreased by -2.487 euro, from 7.143 euro in 2023, to 4.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cormar Srl - CUI 12565521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.029 1.080.643 1.040.093 996.748 952.823 912.761 881.965 866.559 917.540 1.603.309
Current Assets 323.861 236.664 149.697 171.659 225.360 178.514 251.822 240.344 245.858 281.793
Inventories 211.766 220.400 130.284 161.239 127.612 121.776 128.544 133.907 153.821 125.074
Receivables 115.045 86.183 79.140 59.737 92.351 45.139 109.923 97.471 77.024 150.870
Cash -2.951 -69.919 -59.727 -49.316 5.396 11.598 13.354 8.966 15.013 5.848
Shareholders Funds 604.547 971.559 967.877 953.759 1.001.383 991.311 1.004.408 1.014.379 1.018.446 1.678.718
Social Capital 3.622 3.585 3.524 3.460 3.393 3.328 3.255 3.265 3.255 3.237
Debts 508.013 345.748 221.913 214.600 176.623 99.959 129.366 92.524 144.952 206.383
Income in Advance 1.329 114 0 49 177 4 13 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.793 euro in 2024 which includes Inventories of 125.074 euro, Receivables of 150.870 euro and cash availability of 5.848 euro.
The company's Equity was valued at 1.678.718 euro, while total Liabilities amounted to 206.383 euro. Equity increased by 665.964 euro, from 1.018.446 euro in 2023, to 1.678.718 in 2024.

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