Company Carisma Mondo Concept S.r.l. with Fiscal Code 38518922
recorded a turnover of 2024 of
1.803.176,
with a net profit of
54.688
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carisma Mondo Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.002.375
602.086
178.097
488.370
554.309
858.124
1.803.176
Total Income - EUR
-
-
-
1.002.427
604.183
184.427
496.112
589.512
894.675
1.815.442
Total Expenses - EUR
-
-
-
941.266
575.790
175.412
485.356
538.292
861.347
1.753.632
Gross Profit/Loss - EUR
-
-
-
61.161
28.394
9.014
10.756
51.220
33.328
61.810
Net Profit/Loss - EUR
-
-
-
30.939
27.213
7.307
6.396
46.154
26.354
54.688
Employees
-
-
-
1
3
3
3
3
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 111.3%, from 858.124 euro in the year 2023, to 1.803.176 euro in 2024.
The Net Profit increased by 28.482 euro, from 26.354 euro in 2023, to 54.688 in the last year.
Check the financial reports for the company - Carisma Mondo Concept S.r.l.
Financial Rating - CARISMA MONDO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Carisma Mondo Concept S.r.l.
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Insolvency Probability
Financial Reports - Carisma Mondo Concept S.r.l.
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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 -
Carisma Mondo Concept S.r.l. - CUI 38518922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.207
44.717
34.119
35.147
62.570
35.738
37.586
Current Assets
-
-
-
208.566
96.726
73.671
179.837
120.076
228.029
465.990
Inventories
-
-
-
476
0
0
127.692
63.485
182.934
301.299
Receivables
-
-
-
202.442
38.399
38.156
32.632
28.560
42.192
154.435
Cash
-
-
-
5.648
58.327
35.515
19.513
28.031
2.904
10.256
Shareholders Funds
-
-
-
30.982
78.356
25.084
30.924
77.174
103.294
157.405
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
194.791
63.092
82.706
184.060
105.472
160.473
347.712
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
465.990 euro in 2024 which includes Inventories of
301.299 euro, Receivables of
154.435 euro and cash availability of
10.256 euro.
The company's Equity was valued at
157.405 euro, while total Liabilities amounted to
347.712 euro.
Equity increased by 54.688 euro, from 103.294 euro in 2023, to 157.405 in 2024.
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