Financial results - CARIMACOM SRL

Financial Summary - Carimacom Srl
Unique identification code: 36552731
Registration number: J20/993/2016
Nace: 4781
Sales - Ron
52.158
Net Profit - Ron
12.498
Employees
Open Account
Company Carimacom Srl with Fiscal Code 36552731 recorded a turnover of 2024 of 52.158, with a net profit of 12.498 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carimacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.920 153.028 6.717 17.783 18.974 59.198 57.130 55.168 52.158
Total Income - EUR - 9.920 153.476 6.717 17.783 18.974 59.198 57.131 55.168 52.158
Total Expenses - EUR - 9.024 132.995 7.408 10.034 19.556 32.214 36.166 42.493 39.139
Gross Profit/Loss - EUR - 896 20.481 -691 7.749 -581 26.985 20.965 12.675 13.020
Net Profit/Loss - EUR - 697 18.753 -893 7.216 -1.150 25.894 20.273 12.675 12.498
Employees - 3 3 1 0 1 1 1 2 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 decreased by -4.9%, from 55.168 euro in the year 2023, to 52.158 euro in 2024. The Net Profit decreased by -107 euro, from 12.675 euro in 2023, to 12.498 in the last year.
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 - Carimacom Srl - CUI 36552731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 450 442 7.828 6.574 5.370 3.760 51.053 52.906
Current Assets - 28.839 23.643 17.880 19.175 19.882 45.476 57.806 76.418 6.781
Inventories - 28.312 3.075 2.564 2.002 2.711 1.718 1.588 4.563 0
Receivables - 0 12.153 10.090 7.495 6.202 9.562 32.848 70.959 2.801
Cash - 527 8.415 5.226 9.679 10.970 34.196 23.371 896 3.980
Shareholders Funds - 742 19.482 18.232 25.094 23.468 48.841 28.710 81.731 20.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.097 4.612 90 1.909 2.989 2.005 32.857 47.964 41.700
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 "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 6.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.801 euro and cash availability of 3.980 euro.
The company's Equity was valued at 20.198 euro, while total Liabilities amounted to 41.700 euro. Equity decreased by -61.076 euro, from 81.731 euro in 2023, to 20.198 in 2024.

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