Financial results - CARIMAR SRL

Financial Summary - Carimar Srl
Unique identification code: 15626925
Registration number: J33/644/2003
Nace: 812
Sales - Ron
1.995.594
Net Profit - Ron
128.555
Employee
11
The most important financial indicators for the company Carimar Srl - Unique Identification Number 15626925: sales in 2023 was 1.995.594 euro, registering a net profit of 128.555 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.660 531.996 1.002.331 800.438 135.585 1.393.630 2.228.983 1.480.255 1.812.871 1.995.594
Total Income - EUR 449.370 551.019 1.006.805 823.998 144.117 1.454.833 2.247.326 1.473.804 2.344.577 2.266.427
Total Expenses - EUR 438.410 494.263 894.715 810.377 142.663 1.385.130 1.695.171 1.444.376 2.077.489 2.117.600
Gross Profit/Loss - EUR 10.960 56.756 112.090 13.621 1.453 69.702 552.155 29.428 267.088 148.827
Net Profit/Loss - EUR 9.151 47.981 95.043 7.952 451 58.247 505.384 23.206 229.999 128.555
Employees 7 7 11 13 9 14 19 19 17 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 1.812.871 euro in the year 2022, to 1.995.594 euro in 2023. The Net Profit decreased by -100.747 euro, from 229.999 euro in 2022, to 128.555 in the last year.

Check the financial reports for the company - Carimar Srl

Rating financiar

Financial Rating -
Carimar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Carimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carimar Srl - CUI 15626925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.047.179 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
Current Assets 191.079 280.736 372.282 373.848 218.767 573.981 1.058.708 586.209 900.648 1.162.787
Inventories 7.755 32.606 77.665 145.703 82.205 97.802 140.418 85.032 485.728 708.453
Receivables 154.433 169.506 233.860 117.246 119.666 334.450 439.091 381.821 402.336 445.438
Cash 28.891 78.624 60.758 110.899 16.895 141.730 479.199 119.356 12.583 8.897
Shareholders Funds 18.794 66.931 161.385 165.476 162.890 209.072 669.025 677.394 1.874.533 1.997.403
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 1.383.753 1.379.557
Debts 1.480.685 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
Income in Advance 423 426 95 93 92 90 88 86 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 "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 1.162.787 euro in 2023 which includes Inventories of 708.453 euro, Receivables of 445.438 euro and cash availability of 8.897 euro.
The company's Equity was valued at 1.997.403 euro, while total Liabilities amounted to 626.494 euro. Equity increased by 128.555 euro, from 1.874.533 euro in 2022, to 1.997.403 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Carimar Srl

Comments - Carimar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.