Financial results - CORMIN DECOR SRL

Financial Summary - Cormin Decor Srl
Unique identification code: 36728022
Registration number: J28/766/2016
Nace: 4673
Sales - Ron
286.047
Net Profit - Ron
26.264
Employees
1
Open Account
Company Cormin Decor Srl with Fiscal Code 36728022 recorded a turnover of 2024 of 286.047, with a net profit of 26.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormin Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.206 33.679 82.211 121.346 160.065 222.645 259.390 286.047
Total Income - EUR - - 13.206 33.679 82.211 121.346 160.065 222.645 259.390 286.047
Total Expenses - EUR - - 15.180 31.214 74.759 102.113 131.296 193.412 217.489 254.206
Gross Profit/Loss - EUR - - -1.974 2.465 7.452 19.233 28.769 29.233 41.901 31.841
Net Profit/Loss - EUR - - -2.106 2.128 6.630 18.019 27.169 27.007 38.972 26.264
Employees - - 0 0 0 1 2 2 2 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 10.9%, from 259.390 euro in the year 2023, to 286.047 euro in 2024. The Net Profit decreased by -12.490 euro, from 38.972 euro in 2023, to 26.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORMIN DECOR SRL

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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 - Cormin Decor Srl - CUI 36728022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.019 3.936 3.415 4.453
Current Assets - - 20.559 42.794 96.805 114.113 118.870 133.570 189.309 216.821
Inventories - - 20.396 42.371 96.511 100.904 107.096 122.588 129.519 137.999
Receivables - - 0 0 30 12.981 11.180 10.075 55.854 74.013
Cash - - 163 423 264 229 593 907 3.937 4.809
Shareholders Funds - - -2.062 104 6.732 24.623 51.246 78.412 117.118 142.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.621 42.690 90.074 89.490 72.643 59.095 75.606 78.546
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.821 euro in 2024 which includes Inventories of 137.999 euro, Receivables of 74.013 euro and cash availability of 4.809 euro.
The company's Equity was valued at 142.728 euro, while total Liabilities amounted to 78.546 euro. Equity increased by 26.264 euro, from 117.118 euro in 2023, to 142.728 in 2024.

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