Financial results - CARMEL SECURITY SRL

Financial Summary - Carmel Security Srl
Unique identification code: 33384846
Registration number: J12/2157/2014
Nace: 8010
Sales - Ron
88.614
Net Profit - Ron
4.273
Employees
3
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Company Carmel Security Srl with Fiscal Code 33384846 recorded a turnover of 2024 of 88.614, with a net profit of 4.273 and having an average number of employees of 3. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmel Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.679 73.949 79.048 118.363 105.331 80.924 69.441 77.842 79.779 88.614
Total Income - EUR 72.909 75.804 80.397 118.920 107.866 84.314 70.738 79.403 81.201 88.661
Total Expenses - EUR 46.493 69.365 77.110 131.871 98.508 81.345 66.034 62.691 56.879 83.138
Gross Profit/Loss - EUR 26.416 6.440 3.287 -12.952 9.358 2.969 4.705 16.712 24.322 5.523
Net Profit/Loss - EUR 22.189 5.689 2.483 -14.141 8.279 2.209 4.063 16.033 23.643 4.273
Employees 4 5 6 6 5 4 3 3 2 3
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 11.7%, from 79.779 euro in the year 2023, to 88.614 euro in 2024. The Net Profit decreased by -19.238 euro, from 23.643 euro in 2023, to 4.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmel Security Srl - CUI 33384846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 0 0 0 0 0 0 0 0 0
Current Assets 42.313 45.281 49.253 70.556 93.900 112.075 95.236 60.248 85.545 95.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.804 24.714 25.751 53.270 34.157 25.047 45.732 17.596 15.544 24.875
Cash 22.508 20.567 23.502 17.286 59.742 87.028 49.504 42.652 70.001 70.156
Shareholders Funds 22.343 27.804 29.816 15.128 23.114 24.885 28.396 44.517 68.026 71.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.528 17.478 19.436 55.428 70.786 87.190 66.840 15.731 17.519 23.112
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.875 euro and cash availability of 70.156 euro.
The company's Equity was valued at 71.919 euro, while total Liabilities amounted to 23.112 euro. Equity increased by 4.273 euro, from 68.026 euro in 2023, to 71.919 in 2024.

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