Financial results - CARMAISTER SRL

Financial Summary - Carmaister Srl
Unique identification code: 37372895
Registration number: J09/252/2017
Nace: 3831
Sales - Ron
1.401
Net Profit - Ron
-3.731
Employees
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Company Carmaister Srl with Fiscal Code 37372895 recorded a turnover of 2024 of 1.401, with a net profit of -3.731 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmaister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.707 24.804 19.827 7.398 4.736 4.045 4.858 1.401
Total Income - EUR - - 22.495 26.162 19.827 7.398 4.736 4.045 4.858 1.401
Total Expenses - EUR - - 15.139 24.611 21.637 5.786 4.858 4.000 5.492 5.132
Gross Profit/Loss - EUR - - 7.356 1.550 -1.810 1.612 -123 46 -634 -3.731
Net Profit/Loss - EUR - - 7.131 1.302 -2.008 1.422 -265 -73 -634 -3.731
Employees - - 4 3 3 1 1 0 0 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 -71.0%, from 4.858 euro in the year 2023, to 1.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARMAISTER SRL

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Carmaister 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 - Carmaister Srl - CUI 37372895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.741 1.283 929 5.504 4.607 2.407 2.394
Current Assets - - 32.511 27.640 22.124 21.266 12.588 11.155 11.834 7.918
Inventories - - 8.560 10.852 10.022 6.928 9.973 9.201 7.541 6.776
Receivables - - 391 0 0 0 0 0 0 0
Cash - - 23.560 16.788 12.102 14.338 2.615 1.954 4.293 1.141
Shareholders Funds - - 7.175 7.954 5.552 6.869 3.910 3.849 3.203 -545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.734 21.426 17.854 15.326 14.181 11.913 11.038 10.856
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2024 which includes Inventories of 6.776 euro, Receivables of 0 euro and cash availability of 1.141 euro.
The company's Equity was valued at -545 euro, while total Liabilities amounted to 10.856 euro. Equity decreased by -3.731 euro, from 3.203 euro in 2023, to -545 in 2024.

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