Company Corymar Termo Energy Srl with Fiscal Code 24232440
recorded a turnover of 2024 of
248.027,
with a net profit of
32.894
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Corymar Termo Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.975
101.215
122.409
105.101
137.557
144.337
123.755
164.193
223.553
248.027
Total Income - EUR
60.653
103.731
123.274
114.797
141.182
144.369
125.585
165.953
226.668
248.240
Total Expenses - EUR
64.009
96.940
114.426
112.877
169.316
165.710
129.369
152.028
194.655
208.987
Gross Profit/Loss - EUR
-3.356
6.791
8.848
1.920
-28.134
-21.341
-3.783
13.925
32.013
39.253
Net Profit/Loss - EUR
-3.356
5.754
5.257
773
-29.546
-22.784
-5.042
12.265
29.729
32.894
Employees
2
2
3
3
3
4
2
2
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 increased by 11.6%, from 223.553 euro in the year 2023, to 248.027 euro in 2024.
The Net Profit increased by 3.331 euro, from 29.729 euro in 2023, to 32.894 in the last year.
Check the financial reports for the company - Corymar Termo Energy Srl
Financial Rating - CORYMAR TERMO ENERGY SRL
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Insolvency Probability
Financial Reports - Corymar Termo Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Corymar Termo Energy Srl - CUI 24232440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.250
9.925
8.458
51.469
33.474
36.963
27.012
13.572
23.347
35.628
Current Assets
17.825
29.466
19.337
15.463
19.961
22.787
8.286
13.826
33.208
29.139
Inventories
368
1.019
1.321
1.237
5.962
2.448
11
0
6.851
0
Receivables
4.647
8.381
1.902
13.151
10.093
11.386
5.056
5.180
14.566
18.367
Cash
12.810
20.066
16.114
1.074
3.905
8.953
3.219
8.647
11.110
10.772
Shareholders Funds
-21.795
-15.819
-10.294
-9.333
-38.698
-60.749
-64.443
-52.379
-22.491
10.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.871
55.210
38.090
76.265
92.134
120.499
99.741
79.778
79.045
54.238
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.367 euro and cash availability of
10.772 euro.
The company's Equity was valued at
10.529 euro, while total Liabilities amounted to
54.238 euro.
Equity increased by 32.894 euro, from -22.491 euro in 2023, to 10.529 in 2024.
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