Financial results - COROMAT IMPEX SRL

Financial Summary - Coromat Impex Srl
Unique identification code: 14707215
Registration number: J09/266/2002
Nace: 4669
Sales - Ron
172.606
Net Profit - Ron
-29.713
Employees
2
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Company Coromat Impex Srl with Fiscal Code 14707215 recorded a turnover of 2024 of 172.606, with a net profit of -29.713 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coromat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.955 110.591 180.430 194.521 187.322 214.084 233.630 195.072 174.412 172.606
Total Income - EUR 126.336 110.601 180.430 194.693 187.349 218.915 235.724 200.316 186.850 181.841
Total Expenses - EUR 124.995 109.516 166.353 190.425 183.497 190.739 205.599 183.946 170.674 206.848
Gross Profit/Loss - EUR 1.341 1.085 14.077 4.268 3.852 28.176 30.124 16.370 16.176 -25.007
Net Profit/Loss - EUR 471 875 11.027 2.321 1.979 25.987 28.050 14.367 14.332 -29.713
Employees 3 3 3 2 2 3 2 2 2 2
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 -0.5%, from 174.412 euro in the year 2023, to 172.606 euro in 2024. The Net Profit decreased by -14.252 euro, from 14.332 euro in 2023, to 0 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 - Coromat Impex Srl - CUI 14707215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.003 9.901 18.209 32.777 23.893 6.261 3.860 19.283 33.632 13.654
Current Assets 53.503 56.862 74.538 61.940 56.299 73.291 108.709 75.118 92.799 41.468
Inventories 2.722 4.166 3.538 2.903 2.778 2.683 2.593 3.112 2.490 3.004
Receivables 33.663 35.616 66.520 54.104 44.226 51.270 50.687 60.459 77.165 28.391
Cash 17.117 17.080 4.479 4.934 9.296 19.337 55.430 11.547 13.144 10.074
Shareholders Funds 37.739 38.229 48.609 50.038 51.048 34.720 62.000 15.725 14.443 -29.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.061 28.825 44.138 44.679 29.144 44.833 50.570 78.676 111.988 84.141
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.468 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 28.391 euro and cash availability of 10.074 euro.
The company's Equity was valued at -29.019 euro, while total Liabilities amounted to 84.141 euro. Equity decreased by -43.382 euro, from 14.443 euro in 2023, to -29.019 in 2024.

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