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Financial results - CORMOCAN COM SRL

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Financial Summary - Cormocan Com Srl
Unique identification code: 16161569
Registration number: J35/414/2004
Nace: 4613
Sales - Ron
284.258
Net Profit - Ron
112.447
Employees
4
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Company Cormocan Com Srl with Fiscal Code 16161569 recorded a turnover of 2024 of 284.258, with a net profit of 112.447 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormocan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.690 111.246 233.498 233.168 237.404 322.605 405.439 352.346 384.702 284.258
Total Income - EUR 103.690 111.247 233.864 233.168 237.573 322.605 407.500 353.036 405.830 410.849
Total Expenses - EUR 102.973 142.648 213.526 241.114 228.570 317.051 417.946 353.481 385.994 289.893
Gross Profit/Loss - EUR 717 -31.401 20.338 -7.946 9.003 5.555 -10.446 -445 19.836 120.956
Net Profit/Loss - EUR 602 -31.401 20.338 -8.194 9.003 5.555 -10.446 -445 16.590 112.447
Employees 4 4 4 4 4 4 4 4 4 4
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 decreased by -25.7%, from 384.702 euro in the year 2023, to 284.258 euro in 2024. The Net Profit increased by 95.950 euro, from 16.590 euro in 2023, to 112.447 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 - Cormocan Com Srl - CUI 16161569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 724 1.348 974 5.349 26.918 17.346 10.727 63.256 46.283
Current Assets 45.252 68.810 81.077 128.753 97.536 94.373 76.422 91.869 51.696 52.480
Inventories 24.727 60.880 54.539 101.518 86.907 61.669 54.723 82.499 38.902 44.876
Receivables 12.822 4.737 25.494 24.056 3.033 10.480 14.720 1.878 2.582 1.356
Cash 7.703 3.193 1.043 3.179 7.596 22.224 6.978 7.491 10.212 6.248
Shareholders Funds -49.237 -80.136 -48.591 -55.893 -45.808 -39.385 -48.958 -49.554 -31.447 81.176
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.489 149.670 131.015 185.620 148.692 160.676 142.725 152.149 146.398 17.587
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.480 euro in 2024 which includes Inventories of 44.876 euro, Receivables of 1.356 euro and cash availability of 6.248 euro.
The company's Equity was valued at 81.176 euro, while total Liabilities amounted to 17.587 euro. Equity increased by 112.447 euro, from -31.447 euro in 2023, to 81.176 in 2024.
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