Financial results - CARIMACOM SRL

Financial Summary - Carimacom Srl
Unique identification code: 36552731
Registration number: J20/993/2016
Nace: 4781
Sales - Ron
55.168
Net Profit - Ron
12.675
Employee
2
The most important financial indicators for the company Carimacom Srl - Unique Identification Number 36552731: sales in 2023 was 55.168 euro, registering a net profit of 12.675 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron9.9K153K6.7K18K19K59K57K55K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carimacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.920 153.028 6.717 17.783 18.974 59.198 57.130 55.168
Total Income - EUR - - 9.920 153.476 6.717 17.783 18.974 59.198 57.131 55.168
Total Expenses - EUR - - 9.024 132.995 7.408 10.034 19.556 32.214 36.166 42.493
Gross Profit/Loss - EUR - - 896 20.481 -691 7.749 -581 26.985 20.965 12.675
Net Profit/Loss - EUR - - 697 18.753 -893 7.216 -1.150 25.894 20.273 12.675
Employees - - 3 3 1 0 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.1%, from 57.130 euro in the year 2022, to 55.168 euro in 2023. The Net Profit decreased by -7.536 euro, from 20.273 euro in 2022, to 12.675 in the last year.
Sales - Ron9.9K153K6.7K18K19K59K57K55K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron69719K-8937.2K-1.2K26K20K13K2016201620172017201820182019201920202020202120212022202220232023
Employees331011122016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carimacom Srl - CUI 36552731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 450 442 7.828 6.574 5.370 3.760 51.053
Current Assets - - 28.839 23.643 17.880 19.175 19.882 45.476 57.806 76.418
Inventories - - 28.312 3.075 2.564 2.002 2.711 1.718 1.588 4.563
Receivables - - 0 12.153 10.090 7.495 6.202 9.562 32.848 70.959
Cash - - 527 8.415 5.226 9.679 10.970 34.196 23.371 896
Shareholders Funds - - 742 19.482 18.232 25.094 23.468 48.841 28.710 81.731
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28.097 4.612 90 1.909 2.989 2.005 32.857 47.964
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.418 euro in 2023 which includes Inventories of 4.563 euro, Receivables of 70.959 euro and cash availability of 896 euro.
The company's Equity was valued at 81.731 euro, while total Liabilities amounted to 47.964 euro. Equity increased by 53.108 euro, from 28.710 euro in 2022, to 81.731 in 2023.

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