Financial results - CORMOS BROTHERS SRL

Financial Summary - Cormos Brothers Srl
Unique identification code: 35432290
Registration number: J01/52/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Cormos Brothers Srl with Fiscal Code 35432290 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormos Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.759 128.024 88.474 15.438 2.528 5.212 4.829 0 0
Total Income - EUR - 39.142 132.070 95.914 29.874 2.528 5.541 4.829 95 0
Total Expenses - EUR - 67.160 150.891 127.602 38.221 9.929 953 398 145 48
Gross Profit/Loss - EUR - -28.018 -18.821 -31.688 -8.346 -7.401 4.588 4.431 -50 -48
Net Profit/Loss - EUR - -28.406 -22.174 -32.645 -8.595 -7.475 4.422 4.286 -50 -48
Employees - 2 4 2 1 0 0 0 0 0
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.
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 - Cormos Brothers Srl - CUI 35432290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84.354 60.341 37.063 4.244 623 609 0 0 0
Current Assets - 32.033 49.661 34.528 23.248 22.682 22.104 23.841 23.773 23.713
Inventories - 0 306 447 486 477 466 468 466 464
Receivables - 28.924 48.102 34.068 22.425 21.384 21.301 23.090 23.030 22.917
Cash - 3.108 1.253 13 337 821 336 283 277 332
Shareholders Funds - -28.362 -49.958 -81.686 -91.006 -96.755 -90.187 -87.339 -87.124 -86.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 146.091 159.960 153.276 118.498 120.060 112.900 111.179 110.897 110.398
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.713 euro in 2024 which includes Inventories of 464 euro, Receivables of 22.917 euro and cash availability of 332 euro.
The company's Equity was valued at -86.684 euro, while total Liabilities amounted to 110.398 euro. Equity decreased by -48 euro, from -87.124 euro in 2023, to -86.684 in 2024.

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