Financial results - CARIMAR SRL

Financial Summary - Carimar Srl
Unique identification code: 15626925
Registration number: J2003000644339
Nace: 812
Sales - Ron
3.868.241
Net Profit - Ron
893.635
Employees
10
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Company Carimar Srl with Fiscal Code 15626925 recorded a turnover of 2024 of 3.868.241, with a net profit of 893.635 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.996 1.002.331 800.438 135.585 1.393.630 2.228.983 1.480.255 1.812.871 1.995.594 3.868.241
Total Income - EUR 551.019 1.006.805 823.998 144.117 1.454.833 2.247.326 1.473.804 2.344.577 2.266.427 5.118.462
Total Expenses - EUR 494.263 894.715 810.377 142.663 1.385.130 1.695.171 1.444.376 2.077.489 2.117.600 4.104.561
Gross Profit/Loss - EUR 56.756 112.090 13.621 1.453 69.702 552.155 29.428 267.088 148.827 1.013.901
Net Profit/Loss - EUR 47.981 95.043 7.952 451 58.247 505.384 23.206 229.999 128.555 893.635
Employees 7 11 13 9 14 19 19 17 11 10
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 94.9%, from 1.995.594 euro in the year 2023, to 3.868.241 euro in 2024. The Net Profit increased by 765.799 euro, from 128.555 euro in 2023, to 893.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carimar Srl - CUI 15626925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042.052 1.024.219 1.093.202 946.924 1.262.519 1.423.556 1.410.676 1.248.909 1.285.979 1.286.987
Current Assets 280.736 372.282 373.848 218.767 573.981 1.058.708 586.209 900.648 1.162.787 1.965.241
Inventories 32.606 77.665 145.703 82.205 97.802 140.418 85.032 485.728 708.453 1.377.651
Receivables 169.506 233.860 117.246 119.666 334.450 439.091 381.821 402.336 445.438 562.956
Cash 78.624 60.758 110.899 16.895 141.730 479.199 119.356 12.583 8.897 24.634
Shareholders Funds 66.931 161.385 165.476 162.890 209.072 669.025 677.394 1.874.533 1.997.403 2.879.876
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 1.383.753 1.379.557 1.371.847
Debts 1.477.070 1.494.728 1.549.476 1.373.097 1.825.569 1.960.013 1.857.082 962.499 626.494 409.126
Income in Advance 426 95 93 92 90 88 86 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.965.241 euro in 2024 which includes Inventories of 1.377.651 euro, Receivables of 562.956 euro and cash availability of 24.634 euro.
The company's Equity was valued at 2.879.876 euro, while total Liabilities amounted to 409.126 euro. Equity increased by 893.635 euro, from 1.997.403 euro in 2023, to 2.879.876 in 2024.

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