Financial results - CARMAR MULTI TOOLS S.R.L.

Financial Summary - Carmar Multi Tools S.r.l.
Unique identification code: 38958290
Registration number: J28/190/2018
Nace: 4322
Sales - Ron
28.712
Net Profit - Ron
8.702
Employees
1
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Company Carmar Multi Tools S.r.l. with Fiscal Code 38958290 recorded a turnover of 2024 of 28.712, with a net profit of 8.702 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmar Multi Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 975 3.184 3.046 248 18.728 22.654 28.712
Total Income - EUR - - - 975 3.184 5.423 248 18.728 22.654 28.712
Total Expenses - EUR - - - 2.614 3.829 4.450 800 4.428 22.288 19.742
Gross Profit/Loss - EUR - - - -1.639 -646 973 -552 14.299 366 8.969
Net Profit/Loss - EUR - - - -1.668 -741 811 -559 13.903 139 8.702
Employees - - - 0 0 0 0 1 1 1
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 27.5%, from 22.654 euro in the year 2023, to 28.712 euro in 2024. The Net Profit increased by 8.564 euro, from 139 euro in 2023, to 8.702 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 - Carmar Multi Tools S.r.l. - CUI 38958290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.141 1.605 18 0 0 0 0
Current Assets - - - 5.461 8.308 9.201 8.660 16.018 13.398 21.866
Inventories - - - 5.269 7.916 8.793 8.598 8.625 7.853 9.729
Receivables - - - 0 0 6 0 46 46 3.362
Cash - - - 193 392 402 62 7.347 5.498 8.775
Shareholders Funds - - - -1.625 -2.335 -1.480 -2.007 11.890 11.994 20.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.228 12.247 10.699 10.666 4.128 1.404 1.237
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.866 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 3.362 euro and cash availability of 8.775 euro.
The company's Equity was valued at 20.629 euro, while total Liabilities amounted to 1.237 euro. Equity increased by 8.702 euro, from 11.994 euro in 2023, to 20.629 in 2024.

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