Financial results - M&C CORAL DISTRIBUTION SRL

Financial Summary - M&C Coral Distribution Srl
Unique identification code: 18641172
Registration number: J03/744/2006
Nace: 4649
Sales - Ron
110.017
Net Profit - Ron
7.036
Employees
2
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Company M&C Coral Distribution Srl with Fiscal Code 18641172 recorded a turnover of 2024 of 110.017, with a net profit of 7.036 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Coral Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.990 78.357 95.563 85.464 39.633 71.254 65.109 98.183 101.984 110.017
Total Income - EUR 102.159 136.254 111.981 98.208 39.633 71.254 65.109 98.183 126.243 142.781
Total Expenses - EUR 100.078 85.671 105.756 94.675 47.834 68.756 60.836 84.686 115.270 134.976
Gross Profit/Loss - EUR 2.080 50.583 6.224 3.533 -8.201 2.498 4.273 13.497 10.974 7.805
Net Profit/Loss - EUR 2.080 50.366 5.142 2.513 -8.372 1.836 3.622 12.533 9.707 7.036
Employees 1 2 2 2 2 2 2 2 1 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 increased by 8.5%, from 101.984 euro in the year 2023, to 110.017 euro in 2024. The Net Profit decreased by -2.616 euro, from 9.707 euro in 2023, to 7.036 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 - M&C Coral Distribution Srl - CUI 18641172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 36 634 462 296 136 435 33 674 874
Current Assets 28.806 21.048 43.497 60.888 54.560 42.096 18.809 112.403 105.837 90.430
Inventories 13.527 18.258 9.780 41.712 -6.010 19.420 16.011 7.403 73.454 66.005
Receivables 11.518 1.609 27.324 12.861 40.618 18.880 1.530 74.959 22.985 13.105
Cash 3.761 1.181 6.393 6.315 19.952 3.796 1.267 30.041 9.399 11.320
Shareholders Funds -48.334 2.525 7.625 9.998 1.432 9.618 13.752 21.967 -18.027 -10.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.222 18.558 36.506 51.352 53.424 32.614 5.492 90.469 124.538 102.195
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.430 euro in 2024 which includes Inventories of 66.005 euro, Receivables of 13.105 euro and cash availability of 11.320 euro.
The company's Equity was valued at -10.890 euro, while total Liabilities amounted to 102.195 euro. Equity increased by 7.036 euro, from -18.027 euro in 2023, to -10.890 in 2024.

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