Financial results - CARMARIONE SRL

Financial Summary - Carmarione Srl
Unique identification code: 11959846
Registration number: J1999000617354
Nace: 4100
Sales - Ron
623.904
Net Profit - Ron
13.667
Employees
15
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Company Carmarione Srl with Fiscal Code 11959846 recorded a turnover of 2024 of 623.904, with a net profit of 13.667 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.984 869.107 1.075.846 851.351 720.492 613.630 827.197 980.508 1.211.159 623.904
Total Income - EUR 1.183.813 1.179.124 1.128.163 993.499 1.006.362 938.428 1.053.372 1.062.389 1.362.613 738.169
Total Expenses - EUR 1.166.971 1.147.210 1.113.140 970.581 978.601 924.486 1.012.989 1.035.961 1.321.197 720.197
Gross Profit/Loss - EUR 16.841 31.914 15.023 22.917 27.761 13.942 40.383 26.428 41.416 17.972
Net Profit/Loss - EUR 10.402 25.294 763 17.731 21.546 9.829 34.991 20.408 36.338 13.667
Employees 27 22 22 19 16 18 17 16 17 15
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 -48.2%, from 1.211.159 euro in the year 2023, to 623.904 euro in 2024. The Net Profit decreased by -22.468 euro, from 36.338 euro in 2023, to 13.667 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 - Carmarione Srl - CUI 11959846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.287 391.032 404.436 395.489 372.236 670.055 572.852 585.973 694.962 671.505
Current Assets 692.728 355.795 380.543 543.448 457.899 314.507 378.679 415.148 503.343 382.129
Inventories 364.478 57.822 48.473 347.385 247.864 146.588 199.104 218.116 140.354 227.499
Receivables 317.137 310.766 341.370 191.894 207.807 166.254 174.033 194.224 354.605 151.297
Cash 11.113 -12.793 -9.301 4.169 2.227 1.665 5.543 2.808 8.385 3.333
Shareholders Funds 246.053 268.837 271.880 544.086 555.094 554.401 577.097 599.295 633.816 643.941
Social Capital 50.619 50.102 49.255 102.074 100.097 98.199 96.022 96.320 96.027 95.491
Debts 565.085 478.129 513.098 394.852 274.272 429.152 376.700 381.187 519.433 375.212
Income in Advance 2.226 0 0 0 1.028 1.009 0 20.638 45.321 34.481
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.129 euro in 2024 which includes Inventories of 227.499 euro, Receivables of 151.297 euro and cash availability of 3.333 euro.
The company's Equity was valued at 643.941 euro, while total Liabilities amounted to 375.212 euro. Equity increased by 13.667 euro, from 633.816 euro in 2023, to 643.941 in 2024. The Debt Ratio was 35.6% in the year 2024.

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