Financial results - CARIMEX INTERCOM 46 SRL

Financial Summary - Carimex Intercom 46 Srl
Unique identification code: 3017660
Registration number: J40/22651/1992
Nace: 4690
Sales - Ron
260.685
Net Profit - Ron
10.814
Employees
6
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Company Carimex Intercom 46 Srl with Fiscal Code 3017660 recorded a turnover of 2024 of 260.685, with a net profit of 10.814 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carimex Intercom 46 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.824 450.537 404.376 285.859 351.356 286.820 333.579 278.447 212.143 260.685
Total Income - EUR 405.824 450.537 404.376 285.859 351.356 286.820 333.579 278.457 213.960 264.306
Total Expenses - EUR 396.871 427.485 380.638 269.829 339.936 262.772 294.742 250.446 199.794 251.431
Gross Profit/Loss - EUR 8.953 23.052 23.738 16.030 11.421 24.048 38.837 28.012 14.166 12.874
Net Profit/Loss - EUR 7.520 17.047 22.674 13.218 7.908 21.182 35.412 25.227 12.066 10.814
Employees 5 0 6 0 4 0 5 5 4 6
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 23.6%, from 212.143 euro in the year 2023, to 260.685 euro in 2024. The Net Profit decreased by -1.184 euro, from 12.066 euro in 2023, to 10.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARIMEX INTERCOM 46 SRL

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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 - Carimex Intercom 46 Srl - CUI 3017660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 66.648 67.223 77.071 95.148
Current Assets 192.566 134.095 397.980 405.655 470.516 502.950 510.113 538.870 460.070 483.578
Inventories 177.619 108.904 366.926 389.134 413.961 456.002 444.296 405.752 394.530 392.048
Receivables 4.942 22.918 16.640 7.515 55.724 37.912 54.178 77.031 11.702 35.056
Cash 10.005 2.274 14.413 9.006 831 9.036 11.640 56.087 53.838 56.474
Shareholders Funds 29.627 46.363 68.262 63.442 83.611 103.217 135.305 161.990 175.214 185.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.939 87.732 329.718 342.213 386.905 399.733 441.456 444.102 361.927 393.676
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.578 euro in 2024 which includes Inventories of 392.048 euro, Receivables of 35.056 euro and cash availability of 56.474 euro.
The company's Equity was valued at 185.050 euro, while total Liabilities amounted to 393.676 euro. Equity increased by 10.815 euro, from 175.214 euro in 2023, to 185.050 in 2024.

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