Financial results - CARMALEX SRL

Financial Summary - Carmalex Srl
Unique identification code: 12126844
Registration number: J05/512/1999
Nace: 2511
Sales - Ron
340.842
Net Profit - Ron
43.115
Employees
11
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Company Carmalex Srl with Fiscal Code 12126844 recorded a turnover of 2024 of 340.842, with a net profit of 43.115 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.594 351.515 284.844 329.895 254.878 305.179 292.221 272.747 295.993 340.842
Total Income - EUR 324.339 353.505 287.324 330.248 255.050 305.263 292.716 278.928 299.835 342.977
Total Expenses - EUR 337.186 331.673 279.138 325.730 252.026 298.828 274.609 276.216 265.982 291.121
Gross Profit/Loss - EUR -12.847 21.832 8.186 4.518 3.024 6.436 18.106 2.712 33.853 51.856
Net Profit/Loss - EUR -12.847 21.832 4.028 1.216 473 3.383 15.311 268 30.915 43.115
Employees 25 26 22 18 14 15 15 14 11 11
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 15.8%, from 295.993 euro in the year 2023, to 340.842 euro in 2024. The Net Profit increased by 12.373 euro, from 30.915 euro in 2023, to 43.115 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 - Carmalex Srl - CUI 12126844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.516 82.770 93.454 86.871 121.951 107.301 98.482 81.845 69.431 55.341
Current Assets 150.114 137.914 113.402 125.080 84.438 84.750 109.402 102.768 141.087 174.915
Inventories 203 0 0 1.068 253 7.481 0 17.150 0 9.720
Receivables 127.008 119.224 106.895 60.836 36.013 52.464 25.476 58.429 133.384 159.029
Cash 22.903 18.690 6.508 63.176 48.172 24.805 83.926 27.189 7.703 6.166
Shareholders Funds 50.782 72.097 69.104 69.051 68.187 70.277 84.030 59.701 90.435 133.045
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 159.796 149.298 139.362 143.471 155.683 165.013 166.133 198.619 193.566 170.283
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.915 euro in 2024 which includes Inventories of 9.720 euro, Receivables of 159.029 euro and cash availability of 6.166 euro.
The company's Equity was valued at 133.045 euro, while total Liabilities amounted to 170.283 euro. Equity increased by 43.115 euro, from 90.435 euro in 2023, to 133.045 in 2024.

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