The most important financial indicators for the company Karimi Grup Srl - Unique Identification Number 18301898:
sales in 2023 was
3.330.500
euro, registering a net profit of
15.339
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 1.7%, from 3.285.459 euro in the year 2022, to 3.330.500 euro in 2023.
The Net Profit decreased by -85.200 euro, from 100.844 euro in 2022, to 15.339 in the last year.
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 -
Karimi Grup Srl - CUI 18301898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347.288
272.341
293.800
115.746
123.804
138.995
126.832
47.690
63.956
100.058
Current Assets
548.114
548.531
554.201
696.602
751.386
751.015
1.095.979
910.852
718.955
944.887
Inventories
472.035
408.313
427.050
492.942
436.621
490.187
600.876
626.544
641.332
659.748
Receivables
62.642
133.531
134.516
199.931
246.647
201.707
169.131
159.800
58.628
137.295
Cash
13.437
6.687
-7.365
3.729
68.119
59.121
325.972
124.508
18.996
147.844
Shareholders Funds
231.701
280.422
265.923
336.299
375.372
446.347
607.937
679.950
548.103
561.780
Social Capital
111.778
112.711
111.561
109.674
107.661
105.576
103.574
101.278
101.592
101.284
Debts
424.056
332.065
336.154
488.670
515.138
432.087
608.486
529.749
453.959
733.912
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
944.887 euro in 2023 which includes Inventories of
659.748 euro, Receivables of
137.295 euro and cash availability of
147.844 euro.
The company's Equity was valued at
561.780 euro, while total Liabilities amounted to
733.912 euro.
Equity increased by 15.339 euro, from 548.103 euro in 2022, to 561.780 in 2023.
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