Financial results - CORMAT SOLUTIONS S.R.L.

Financial Summary - Cormat Solutions S.r.l.
Unique identification code: 28976515
Registration number: J13/1866/2011
Nace: 4673
Sales - Ron
3.953
Net Profit - Ron
-38.940
Employee
5
The most important financial indicators for the company Cormat Solutions S.r.l. - Unique Identification Number 28976515: sales in 2022 was 3.953 euro, registering a net profit of -38.940 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cormat Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.136 60.183 57.287 224.049 376.656 100.005 384.320 249.874 3.965 -
Total Income - EUR 33.146 60.183 57.288 224.077 376.686 100.005 384.329 249.874 81.284 -
Total Expenses - EUR 22.821 23.655 47.749 93.351 119.682 157.729 204.803 130.225 119.530 -
Gross Profit/Loss - EUR 10.325 36.528 9.539 130.726 257.004 -57.724 179.525 119.649 -38.246 -
Net Profit/Loss - EUR 8.619 34.723 8.966 128.485 253.237 -58.724 175.682 117.150 -39.059 -
Employees 3 9 8 16 18 15 17 13 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.4%, from 249.874 euro in the year 2021, to 3.965 euro in 2022. The Net Profit decreased by -117.514 euro, from 117.150 euro in 2021, to 0 in the last year.

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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 - Cormat Solutions S.r.l. - CUI 28976515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.160 2.065 67.097 83.536 113.251 113.416 41.434 -
Current Assets 67.374 111.173 96.860 215.561 387.349 84.973 157.380 276.241 232.947 -
Inventories 5.918 5.968 5.907 5.807 5.700 5.590 5.484 5.362 5.379 -
Receivables 44.898 85.571 89.003 193.559 357.638 77.552 143.169 254.850 227.862 -
Cash 16.557 19.635 1.950 16.195 24.011 1.831 8.727 16.028 -294 -
Shareholders Funds 14.345 54 53 53 52 -58.674 50 49 -39.010 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 53.029 111.119 97.966 217.574 454.395 227.183 270.582 389.608 313.391 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.947 euro in 2022 which includes Inventories of 5.379 euro, Receivables of 227.862 euro and cash availability of -294 euro.
The company's Equity was valued at -39.010 euro, while total Liabilities amounted to 313.391 euro. Equity decreased by -39.059 euro, from 49 euro in 2021, to -39.010 in 2022.

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