Financial results - CORMIH S.R.L.

Financial Summary - Cormih S.r.l.
Unique identification code: 15883155
Registration number: J33/1009/2003
Nace: 4711
Sales - Ron
50.932
Net Profit - Ron
3.913
Employees
1
Open Account
Company Cormih S.r.l. with Fiscal Code 15883155 recorded a turnover of 2024 of 50.932, with a net profit of 3.913 and having an average number of employees of 1. 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 - Cormih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.780 25.006 18.960 20.816 24.726 35.671 28.600 33.956 38.580 50.932
Total Income - EUR 25.780 25.006 18.960 21.006 24.726 35.671 28.600 33.956 38.580 54.193
Total Expenses - EUR 29.838 30.986 28.790 30.689 30.084 41.801 37.381 42.772 40.625 49.771
Gross Profit/Loss - EUR -4.058 -5.980 -9.829 -9.682 -5.358 -6.130 -8.781 -8.817 -2.045 4.423
Net Profit/Loss - EUR -4.831 -6.230 -9.090 -9.891 -5.605 -6.462 -9.067 -9.156 -2.431 3.913
Employees 2 2 2 2 2 2 2 2 1 1
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 32.8%, from 38.580 euro in the year 2023, to 50.932 euro in 2024. The Net Profit increased by 3.913 euro, from 0 euro in 2023, to 3.913 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 - Cormih S.r.l. - CUI 15883155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.373 2.852 5.856 7.295 9.797 3.512 3.933 3.579 2.822 8.031
Inventories 2.419 2.643 5.705 7.012 8.625 874 3.485 3.279 555 6.537
Receivables 0 0 0 0 12 0 0 0 0 0
Cash 954 208 152 283 1.160 2.639 448 300 2.267 1.494
Shareholders Funds -13.111 -19.207 -27.972 -37.349 -42.231 -47.892 -55.897 -65.226 -67.460 -63.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.483 22.058 33.828 44.644 52.028 51.404 59.830 68.805 70.282 71.201
Income in Advance 0 0 0 0 0 0 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 "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 8.031 euro in 2024 which includes Inventories of 6.537 euro, Receivables of 0 euro and cash availability of 1.494 euro.
The company's Equity was valued at -63.170 euro, while total Liabilities amounted to 71.201 euro. Equity increased by 3.913 euro, from -67.460 euro in 2023, to -63.170 in 2024.

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