Financial results - CARBO PROFMAX SRL

Financial Summary - Carbo Profmax Srl
Unique identification code: 36620666
Registration number: J20/1053/2016
Nace: 4751
Sales - Ron
12.159
Net Profit - Ron
-7.248
Employees
1
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Company Carbo Profmax Srl with Fiscal Code 36620666 recorded a turnover of 2024 of 12.159, with a net profit of -7.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbo Profmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 888 5.113 14.111 19.784 42.592 20.924 19.797 12.061 12.159
Total Income - EUR - 888 5.113 14.111 23.577 48.174 24.975 19.797 12.061 12.160
Total Expenses - EUR - 1.110 8.496 15.252 22.461 34.539 26.251 23.798 19.216 19.287
Gross Profit/Loss - EUR - -222 -3.383 -1.140 1.116 13.635 -1.276 -4.001 -7.155 -7.127
Net Profit/Loss - EUR - -230 -3.434 -1.279 918 13.391 -1.444 -4.195 -7.275 -7.248
Employees - 0 1 1 2 1 2 1 1 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. In the last year of activity, the sales increased by 1.4%, from 12.061 euro in the year 2023, to 12.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbo Profmax Srl - CUI 36620666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 6.646 4.806 2.937 1.076
Current Assets - 7.701 14.012 17.249 17.426 32.503 19.341 14.768 11.349 10.584
Inventories - 7.375 13.814 17.166 15.219 18.902 17.265 12.027 11.072 10.378
Receivables - 0 0 0 1.477 930 0 0 0 0
Cash - 326 198 83 730 12.670 2.076 2.742 276 206
Shareholders Funds - -186 -3.617 -4.830 -3.808 9.655 7.997 3.827 -3.460 -10.689
Social Capital - 45 44 43 53 52 51 51 51 50
Debts - 7.971 17.629 22.079 21.233 22.847 18.136 15.856 17.948 22.348
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.584 euro in 2024 which includes Inventories of 10.378 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -10.689 euro, while total Liabilities amounted to 22.348 euro. Equity decreased by -7.248 euro, from -3.460 euro in 2023, to -10.689 in 2024.

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