The most important financial indicators for the company Cormocan Com Srl - Unique Identification Number 16161569:
sales in 2023 was
384.702
euro, registering a net profit of
16.590
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 9.5%, from 352.346 euro in the year 2022, to 384.702 euro in 2023.
The Net Profit increased by 16.590 euro, from 0 euro in 2022, to 16.590 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
724
1.348
974
5.349
26.918
17.346
10.727
63.256
Current Assets
21.317
45.252
68.810
81.077
128.753
97.536
94.373
76.422
91.869
51.696
Inventories
20.266
24.727
60.880
54.539
101.518
86.907
61.669
54.723
82.499
38.902
Receivables
189
12.822
4.737
25.494
24.056
3.033
10.480
14.720
1.878
2.582
Cash
861
7.703
3.193
1.043
3.179
7.596
22.224
6.978
7.491
10.212
Shareholders Funds
-49.427
-49.237
-80.136
-48.591
-55.893
-45.808
-39.385
-48.958
-49.554
-31.447
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
70.743
94.489
149.670
131.015
185.620
148.692
160.676
142.725
152.149
146.398
Income in Advance
0
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
"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
51.696 euro in 2023 which includes Inventories of
38.902 euro, Receivables of
2.582 euro and cash availability of
10.212 euro.
The company's Equity was valued at
-31.447 euro, while total Liabilities amounted to
146.398 euro.
Equity increased by 17.957 euro, from -49.554 euro in 2022, to -31.447 in 2023.
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