Financial results - CORMIS COMPLEX STAND S.R.L.

Financial Summary - Cormis Complex Stand S.r.l.
Unique identification code: 8031851
Registration number: J03/23/1996
Nace: 4724
Sales - Ron
1.346.268
Net Profit - Ron
143.130
Employees
5
Open Account
Company Cormis Complex Stand S.r.l. with Fiscal Code 8031851 recorded a turnover of 2024 of 1.346.268, with a net profit of 143.130 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormis Complex Stand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.434 506.188 562.273 664.349 732.706 745.743 811.656 984.644 1.161.161 1.346.268
Total Income - EUR 481.257 541.113 596.522 698.684 769.287 785.483 851.055 1.015.655 1.198.088 1.383.159
Total Expenses - EUR 427.924 481.744 519.220 606.803 673.198 688.477 746.723 880.552 1.043.030 1.217.499
Gross Profit/Loss - EUR 53.333 59.369 77.302 91.881 96.089 97.005 104.332 135.102 155.058 165.659
Net Profit/Loss - EUR 44.800 50.805 64.934 84.894 88.396 90.121 96.843 123.474 133.970 143.130
Employees 3 3 3 4 4 5 4 4 4 5
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 16.6%, from 1.161.161 euro in the year 2023, to 1.346.268 euro in 2024. The Net Profit increased by 9.909 euro, from 133.970 euro in 2023, to 143.130 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 - Cormis Complex Stand S.r.l. - CUI 8031851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.044 1.620 969 568 1.708 1.112 772 6.742 18.663 38.938
Current Assets 47.305 50.858 71.255 87.481 93.181 91.103 99.487 212.644 167.351 171.102
Inventories 6.469 19.928 19.164 27.443 40.945 57.520 49.143 41.962 69.070 102.093
Receivables 99 1.640 98 3.657 3.736 3.573 4.643 92.035 6.247 7.236
Cash 40.737 29.291 51.994 56.381 48.500 30.010 45.700 78.648 92.034 61.774
Shareholders Funds 94 50.898 65.025 84.984 88.484 90.207 96.928 123.762 134.661 144.621
Social Capital 78 77 76 75 73 72 70 70 70 70
Debts 49.255 1.581 7.199 3.064 6.405 2.008 3.331 95.625 51.353 65.419
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.102 euro in 2024 which includes Inventories of 102.093 euro, Receivables of 7.236 euro and cash availability of 61.774 euro.
The company's Equity was valued at 144.621 euro, while total Liabilities amounted to 65.419 euro. Equity increased by 10.713 euro, from 134.661 euro in 2023, to 144.621 in 2024.

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