Company Cariere M & S Srl with Fiscal Code 23857572
recorded a turnover of 2024 of
69.560,
with a net profit of
46.254
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariere M & S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.445
35.673
30.647
27.076
12.707
10.388
12.281
6.360
48.613
69.560
Total Income - EUR
36.445
35.673
30.647
27.076
12.707
10.388
12.281
6.360
48.613
69.560
Total Expenses - EUR
17.907
31.759
27.995
24.598
10.013
9.180
10.335
4.817
26.488
14.704
Gross Profit/Loss - EUR
18.539
3.914
2.652
2.478
2.694
1.208
1.946
1.543
22.125
54.856
Net Profit/Loss - EUR
17.445
2.844
2.346
2.207
2.482
897
1.578
1.352
18.585
46.254
Employees
1
0
1
1
1
0
0
0
0
0
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 43.9%, from 48.613 euro in the year 2023, to 69.560 euro in 2024.
The Net Profit increased by 27.773 euro, from 18.585 euro in 2023, to 46.254 in the last year.
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Financial Reports - Cariere M & S Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariere M & S Srl - CUI 23857572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.002
13.127
2.452
0
0
0
0
0
0
62.132
Current Assets
23.229
11.770
8.548
5.707
3.001
5.680
7.767
7.042
38.440
14.617
Inventories
2.232
0
0
0
0
0
0
0
0
0
Receivables
20.762
4.228
6.238
2.864
138
2.647
2.418
0
10.061
5.253
Cash
234
7.542
2.310
2.843
2.863
3.033
5.349
7.042
28.379
9.363
Shareholders Funds
-20.702
-17.647
-15.003
-12.520
-9.796
-8.713
-6.942
-5.612
12.990
59.172
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
69.933
42.545
26.002
18.227
12.797
14.394
14.710
12.654
25.451
17.577
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.253 euro and cash availability of
9.363 euro.
The company's Equity was valued at
59.172 euro, while total Liabilities amounted to
17.577 euro.
Equity increased by 46.254 euro, from 12.990 euro in 2023, to 59.172 in 2024.
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