Financial results - CĂRĂMIDA M.C.V. SRL

Financial Summary - Cărămida M.c.v. Srl
Unique identification code: 613633
Registration number: J1991000741073
Nace: 2332
Sales - Ron
42.608
Net Profit - Ron
-6.305
Employees
1
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Company Cărămida M.c.v. Srl with Fiscal Code 613633 recorded a turnover of 2024 of 42.608, with a net profit of -6.305 and having an average number of employees of 1. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cărămida M.c.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.353 48.308 250.220 220.175 227.113 560.437 212.432 2.833 0 42.608
Total Income - EUR 70.592 41.394 477.833 311.632 242.079 558.988 71.029 -9.634 3.971 45.172
Total Expenses - EUR 81.411 40.852 380.418 382.067 334.325 321.417 217.506 62.424 9.489 51.477
Gross Profit/Loss - EUR -10.819 542 97.415 -70.435 -92.246 237.572 -146.478 -72.058 -5.518 -6.305
Net Profit/Loss - EUR -10.819 59 94.913 -72.770 -94.517 231.967 -148.602 -72.086 -5.518 -6.305
Employees 9 5 7 5 5 6 4 1 0 1
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.
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 - Cărămida M.c.v. Srl - CUI 613633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.362 41.588 50.135 54.336 51.158 48.102 22.724 21.766 21.700 21.153
Current Assets 73.860 85.230 262.126 367.399 320.439 623.893 310.987 121.551 50.991 103.024
Inventories 43.659 28.719 178.791 160.114 171.988 158.428 14.709 90 0 2.564
Receivables 29.307 55.746 51.864 198.741 134.545 429.031 252.253 120.266 49.690 86.508
Cash 894 766 31.472 8.543 13.906 36.433 44.025 1.194 1.301 13.952
Shareholders Funds 121.083 119.906 213.144 136.368 39.210 273.997 119.492 47.886 -14.176 -20.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.139 6.912 99.599 285.840 332.769 397.998 214.219 95.431 86.867 144.579
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.024 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 86.508 euro and cash availability of 13.952 euro.
The company's Equity was valued at -20.402 euro, while total Liabilities amounted to 144.579 euro. Equity decreased by -6.305 euro, from -14.176 euro in 2023, to -20.402 in 2024.

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