Financial results - CARIMAR TRANS S.R.L.

Financial Summary - Carimar Trans S.r.l.
Unique identification code: 40004222
Registration number: J06/1146/2018
Nace: 6202
Sales - Ron
579.276
Net Profit - Ron
1.347
Employees
1
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Company Carimar Trans S.r.l. with Fiscal Code 40004222 recorded a turnover of 2024 of 579.276, with a net profit of 1.347 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carimar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.734 1.705 279 934 220.137 135.107 579.276
Total Income - EUR - - - 1.734 1.705 294 936 220.137 135.264 579.435
Total Expenses - EUR - - - 1.226 2.041 1.005 210 221.844 129.626 577.278
Gross Profit/Loss - EUR - - - 508 -336 -711 726 -1.707 5.639 2.158
Net Profit/Loss - EUR - - - 456 -387 -719 698 -3.909 3.386 1.347
Employees - - - 1 1 1 0 1 1 1
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 331.2%, from 135.107 euro in the year 2023, to 579.276 euro in 2024. The Net Profit decreased by -2.019 euro, from 3.386 euro in 2023, to 1.347 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 - Carimar Trans S.r.l. - CUI 40004222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.414 1.142 385 1.015 1.664 11.631 179.684
Inventories - - - 0 0 0 0 0 0 104.024
Receivables - - - 0 16 32 0 1.193 8.553 75.352
Cash - - - 1.414 1.125 354 1.015 472 3.078 308
Shareholders Funds - - - 499 102 -618 93 -3.815 3.434 4.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 915 1.039 1.004 922 5.480 8.197 174.922
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.684 euro in 2024 which includes Inventories of 104.024 euro, Receivables of 75.352 euro and cash availability of 308 euro.
The company's Equity was valued at 4.762 euro, while total Liabilities amounted to 174.922 euro. Equity increased by 1.347 euro, from 3.434 euro in 2023, to 4.762 in 2024.

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