Financial results - CORMAST S.R.L.

Financial Summary - Cormast S.r.l.
Unique identification code: 15074987
Registration number: J16/1164/2002
Nace: 5610
Sales - Ron
541.352
Net Profit - Ron
22.653
Employees
10
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Company Cormast S.r.l. with Fiscal Code 15074987 recorded a turnover of 2024 of 541.352, with a net profit of 22.653 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.400 363.889 362.610 425.032 541.787 263.613 417.661 490.719 507.860 541.352
Total Income - EUR 329.356 376.657 407.449 452.566 583.659 287.101 426.312 490.155 565.446 589.934
Total Expenses - EUR 306.494 308.675 351.593 421.688 473.446 336.687 415.482 429.555 557.544 560.109
Gross Profit/Loss - EUR 22.863 67.982 55.856 30.878 110.213 -49.585 10.829 60.600 7.902 29.826
Net Profit/Loss - EUR 21.475 54.961 40.197 20.506 100.042 -49.585 10.829 55.642 6.273 22.653
Employees 11 13 13 15 18 16 16 12 12 10
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 7.2%, from 507.860 euro in the year 2023, to 541.352 euro in 2024. The Net Profit increased by 16.415 euro, from 6.273 euro in 2023, to 22.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cormast S.r.l. - CUI 15074987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.636 189.248 196.150 179.487 308.201 318.748 366.335 353.196 352.575 455.303
Current Assets 29.912 27.172 48.926 46.655 98.876 154.982 143.088 114.056 76.131 132.055
Inventories 8.574 10.612 21.707 19.674 41.670 40.546 45.913 51.063 29.473 74.563
Receivables 16.192 10.515 13.655 14.258 30.191 39.803 48.936 53.850 35.750 40.619
Cash 5.146 6.044 13.565 12.722 27.015 74.632 48.239 9.142 10.908 16.873
Shareholders Funds -23.626 31.576 71.239 56.055 155.012 102.488 111.045 61.396 67.483 68.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.578 198.540 184.191 173.235 258.348 381.918 384.355 361.466 320.400 488.559
Income in Advance 0 0 0 0 0 0 25.239 54.016 53.852 53.551
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.055 euro in 2024 which includes Inventories of 74.563 euro, Receivables of 40.619 euro and cash availability of 16.873 euro.
The company's Equity was valued at 68.719 euro, while total Liabilities amounted to 488.559 euro. Equity increased by 1.613 euro, from 67.483 euro in 2023, to 68.719 in 2024. The Debt Ratio was 80.0% in the year 2024.

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