Financial results - CARO MAR SIB SRL

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Financial Summary - Caro Mar Sib Srl
Unique identification code: 32727652
Registration number: J32/96/2014
Nace: 2370
Sales - Ron
290.095
Net Profit - Ron
4.282
Employee
11
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The most important financial indicators for the company Caro Mar Sib Srl - Unique Identification Number 32727652: sales in 2023 was 290.095 euro, registering a net profit of 4.282 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caro Mar Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.950 104.025 142.368 129.836 150.788 137.721 247.177 199.372 118.346 290.095
Total Income - EUR 41.252 125.246 144.685 146.836 152.860 185.405 267.995 246.302 267.300 271.399
Total Expenses - EUR 36.028 115.996 139.219 138.788 145.707 182.872 253.386 224.238 265.356 264.319
Gross Profit/Loss - EUR 5.223 9.249 5.466 8.048 7.153 2.533 14.608 22.064 1.943 7.080
Net Profit/Loss - EUR 4.325 7.281 3.772 3.230 5.645 705 12.147 20.308 727 4.282
Employees 2 4 5 5 5 6 7 11 11 11
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. In the last year of activity, the sales increased by 145.9%, from 118.346 euro in the year 2022, to 290.095 euro in 2023. The Net Profit increased by 3.557 euro, from 727 euro in 2022, to 4.282 in the last year.
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Caro Mar Sib Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Mar Sib Srl - CUI 32727652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.335 269.073 308.023 201.852 91.562 118.797 140.928 94.309 112.910 109.211
Current Assets 52.010 109.144 103.008 118.476 176.591 186.451 406.197 211.308 353.831 339.587
Inventories 49.655 71.491 82.296 101.478 126.406 147.273 187.240 208.248 303.362 234.342
Receivables 1.163 32.218 18.816 3.863 34.752 27.668 188.146 -13.761 32.946 87.870
Cash 1.193 5.436 1.895 13.135 15.432 11.510 30.811 16.822 17.524 17.375
Shareholders Funds 4.370 18.392 37.563 40.158 45.066 44.898 56.193 75.255 76.215 80.266
Social Capital 45 6.749 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 168.334 214.561 167.249 223.541 251.388 233.793 371.436 287.291 404.121 372.933
Income in Advance 0 0 0 0 0 0 182.440 158.565 144.224 128.999
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.587 euro in 2023 which includes Inventories of 234.342 euro, Receivables of 87.870 euro and cash availability of 17.375 euro.
The company's Equity was valued at 80.266 euro, while total Liabilities amounted to 372.933 euro. Equity increased by 4.282 euro, from 76.215 euro in 2022, to 80.266 in 2023. The Debt Ratio was 64.1% in the year 2023.
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