Financial results - CARMED CABICONS SRL

Financial Summary - Carmed Cabicons Srl
Unique identification code: 18956251
Registration number: J20/1212/2006
Nace: 8512
Sales - Ron
73.142
Net Profit - Ron
31.571
Employees
2
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Company Carmed Cabicons Srl with Fiscal Code 18956251 recorded a turnover of 2024 of 73.142, with a net profit of 31.571 and having an average number of employees of 2. The company operates in the field of having the NACE code 8512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmed Cabicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.650 31.174 28.748 32.468 34.773 31.862 40.350 44.997 66.536 73.142
Total Income - EUR 29.654 31.176 28.756 32.474 34.773 31.862 40.351 44.997 66.536 73.146
Total Expenses - EUR 20.212 26.170 18.958 23.563 20.615 22.205 21.315 33.021 24.433 39.381
Gross Profit/Loss - EUR 9.442 5.007 9.798 8.911 14.158 9.657 19.036 11.976 42.103 33.766
Net Profit/Loss - EUR 8.552 4.695 7.918 8.586 13.810 9.557 18.632 11.542 41.438 31.571
Employees 2 2 2 0 2 2 2 2 1 2
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 10.5%, from 66.536 euro in the year 2023, to 73.142 euro in 2024. The Net Profit decreased by -9.635 euro, from 41.438 euro in 2023, to 31.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmed Cabicons Srl - CUI 18956251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.884 25.206 44.061 41.898 39.759 37.702 35.592 34.425 32.706 40.013
Current Assets 4.045 3.942 3.235 5.629 17.247 9.507 13.879 8.968 35.807 68.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.696 2.592 2.753 3.691 3.507 1.082 4.221 173 30.725 59.168
Cash 2.349 1.350 481 1.938 13.740 8.425 9.658 8.795 5.081 9.666
Shareholders Funds 17.032 4.748 7.970 16.410 13.861 9.607 28.026 8.327 40.180 54.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.943 33.355 48.128 39.758 51.618 45.916 29.574 43.221 36.462 62.894
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 "8512 - 8512"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.168 euro and cash availability of 9.666 euro.
The company's Equity was valued at 54.037 euro, while total Liabilities amounted to 62.894 euro. Equity increased by 14.081 euro, from 40.180 euro in 2023, to 54.037 in 2024.

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