The most important financial indicators for the company Carmis Moldova S.r.l. - Unique Identification Number 21341051:
sales in 2023 was
-
euro, registering a net profit of
-221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Carmis Moldova S.r.l. - CUI 21341051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.467
38.584
38.464
39.337
40.097
40.889
41.653
42.370
42.807
42.452
Current Assets
51.522
51.339
50.158
49.068
47.911
46.867
45.800
44.651
44.660
44.291
Inventories
7.420
7.481
7.417
7.280
7.146
7.035
6.901
6.748
6.769
6.723
Receivables
31.386
31.647
31.314
30.822
30.297
29.785
29.216
28.593
28.714
28.650
Cash
12.717
12.211
11.427
10.967
10.468
10.048
9.683
9.310
9.177
8.918
Shareholders Funds
20.179
19.951
19.123
18.541
17.960
17.474
16.939
16.434
16.360
16.089
Social Capital
29.897
30.146
29.839
29.334
28.796
28.238
27.703
27.088
27.172
27.090
Debts
74.719
75.127
74.327
73.086
71.729
70.362
69.054
67.518
67.723
67.505
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.291 euro in 2023 which includes Inventories of
6.723 euro, Receivables of
28.650 euro and cash availability of
8.918 euro.
The company's Equity was valued at
16.089 euro, while total Liabilities amounted to
67.505 euro.
Equity decreased by -221 euro, from 16.360 euro in 2022, to 16.089 in 2023.
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