Financial results - CARMAN INTERNAŢIONAL SRL

Financial Summary - Carman Internaţional Srl
Unique identification code: 14930542
Registration number: J2002000271211
Nace: 4321
Sales - Ron
1.500.574
Net Profit - Ron
168.058
Employees
25
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Company Carman Internaţional Srl with Fiscal Code 14930542 recorded a turnover of 2024 of 1.500.574, with a net profit of 168.058 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carman Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.173 468.847 818.146 876.217 960.782 914.318 994.913 993.240 2.034.857 1.500.574
Total Income - EUR 616.798 475.379 818.818 876.418 961.670 924.499 1.174.559 1.038.937 2.035.698 1.649.895
Total Expenses - EUR 515.883 398.421 751.258 662.771 694.063 703.688 925.663 1.009.237 1.531.861 1.450.260
Gross Profit/Loss - EUR 100.915 76.958 67.560 213.648 267.607 220.811 248.896 29.699 503.837 199.635
Net Profit/Loss - EUR 85.028 64.852 47.514 204.883 257.990 212.334 238.245 19.310 424.885 168.058
Employees 15 17 16 14 20 22 23 22 23 25
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 -25.8%, from 2.034.857 euro in the year 2023, to 1.500.574 euro in 2024. The Net Profit decreased by -254.452 euro, from 424.885 euro in 2023, to 168.058 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 - Carman Internaţional Srl - CUI 14930542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.820 260.073 255.482 350.863 351.959 401.239 562.158 571.868 490.216 425.529
Current Assets 294.380 367.169 410.934 361.685 638.226 571.695 496.106 551.293 1.082.113 1.268.811
Inventories 16.922 28.664 149.150 55.980 157.427 221.475 132.973 331.198 277.464 404.131
Receivables 239.461 137.372 192.192 251.276 219.121 129.357 320.810 171.494 438.418 616.034
Cash 37.998 201.133 69.592 54.429 261.679 220.863 42.324 48.601 366.231 248.647
Shareholders Funds 307.960 285.509 265.313 418.686 467.652 418.021 439.371 460.044 818.828 979.037
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 225.241 341.732 316.493 293.862 490.850 491.055 598.827 627.097 609.789 340.913
Income in Advance 0 39.657 84.610 0 31.683 63.857 20.066 36.019 143.712 374.758
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.811 euro in 2024 which includes Inventories of 404.131 euro, Receivables of 616.034 euro and cash availability of 248.647 euro.
The company's Equity was valued at 979.037 euro, while total Liabilities amounted to 340.913 euro. Equity increased by 164.785 euro, from 818.828 euro in 2023, to 979.037 in 2024. The Debt Ratio was 20.1% in the year 2024.

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