Financial results - CARLEMN S.R.L.

Financial Summary - Carlemn S.r.l.
Unique identification code: 18237019
Registration number: J33/1572/2005
Nace: 4941
Sales - Ron
67.847
Net Profit - Ron
-9.463
Employees
Open Account
Company Carlemn S.r.l. with Fiscal Code 18237019 recorded a turnover of 2024 of 67.847, with a net profit of -9.463 and having an average number of employees of - . 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 - Carlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.031 129.077 93.291 85.960 63.587 36.788 86.845 49.250 73.612 67.847
Total Income - EUR 168.255 146.092 105.878 86.320 73.629 36.845 108.398 57.628 75.438 68.310
Total Expenses - EUR 165.932 143.467 113.231 113.321 89.121 59.307 114.581 77.547 72.971 77.774
Gross Profit/Loss - EUR 2.323 2.625 -7.353 -27.002 -15.492 -22.462 -6.183 -19.919 2.467 -9.463
Net Profit/Loss - EUR 1.672 1.946 -8.504 -27.865 -16.229 -22.793 -7.267 -20.495 1.713 -9.463
Employees 7 7 5 6 0 0 4 4 4 0
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 decreased by -7.3%, from 73.612 euro in the year 2023, to 67.847 euro in 2024. The Net Profit decreased by -1.703 euro, from 1.713 euro in 2023, to 0 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 - Carlemn S.r.l. - CUI 18237019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.271 87.219 102.070 100.197 95.761 85.006 51.313 59.771 51.853 85.533
Current Assets 117.943 124.853 104.007 106.402 101.423 87.174 91.132 71.295 72.150 27.724
Inventories 48.984 48.614 57.597 61.307 62.988 57.557 55.214 55.777 50.995 9.456
Receivables 39.969 32.584 37.067 38.692 28.072 20.786 12.847 13.860 11.839 13.317
Cash 28.991 43.656 9.343 6.402 10.363 8.830 23.070 1.658 9.317 4.951
Shareholders Funds 199.956 199.863 187.977 157.792 138.507 113.088 102.411 82.233 83.696 73.765
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 14.258 12.209 18.101 48.808 58.677 59.091 40.034 48.833 40.307 39.492
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 "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 27.724 euro in 2024 which includes Inventories of 9.456 euro, Receivables of 13.317 euro and cash availability of 4.951 euro.
The company's Equity was valued at 73.765 euro, while total Liabilities amounted to 39.492 euro. Equity decreased by -9.463 euro, from 83.696 euro in 2023, to 73.765 in 2024.

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