Financial results - CARAMARI COMEXIM SRL

Financial Summary - Caramari Comexim Srl
Unique identification code: 3752903
Registration number: J40/29608/1992
Nace: 4743
Sales - Ron
90.657
Net Profit - Ron
-6.120
Employees
2
Open Account
Company Caramari Comexim Srl with Fiscal Code 3752903 recorded a turnover of 2024 of 90.657, with a net profit of -6.120 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramari Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.984 140.043 113.172 118.484 115.453 88.388 95.025 89.086 89.656 90.657
Total Income - EUR 122.673 140.732 113.172 118.512 115.491 88.388 95.025 89.086 89.657 90.657
Total Expenses - EUR 171.093 152.850 119.186 113.154 111.056 91.825 100.342 95.663 97.084 95.247
Gross Profit/Loss - EUR -48.420 -12.118 -6.014 5.357 4.435 -3.437 -5.318 -6.576 -7.428 -4.590
Net Profit/Loss - EUR -48.420 -12.118 -7.058 4.174 3.280 -4.321 -6.268 -7.468 -8.324 -6.120
Employees 5 5 4 2 2 2 2 2 2 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 1.7%, from 89.656 euro in the year 2023, to 90.657 euro in 2024.
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 - Caramari Comexim Srl - CUI 3752903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437 1.189 1.111 1.091 1.070 1.049 1.026 1.029 1.026 1.020
Current Assets 55.206 46.556 35.181 38.320 45.659 41.221 38.638 37.916 38.198 42.886
Inventories 50.190 41.333 32.017 33.624 41.110 35.902 29.096 30.266 31.539 34.232
Receivables 3.847 4.355 2.862 3.592 3.262 3.266 4.105 4.695 4.802 4.730
Cash 1.169 868 303 1.104 1.287 2.053 5.436 2.955 1.857 3.924
Shareholders Funds -146.049 -156.677 -161.084 -153.954 -147.693 -149.214 -152.173 -160.113 -167.951 -173.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.691 204.422 197.376 193.365 196.066 193.165 193.506 200.731 207.176 218.540
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.886 euro in 2024 which includes Inventories of 34.232 euro, Receivables of 4.730 euro and cash availability of 3.924 euro.
The company's Equity was valued at -173.133 euro, while total Liabilities amounted to 218.540 euro. Equity decreased by -6.120 euro, from -167.951 euro in 2023, to -173.133 in 2024.

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