Financial results - CARMEN C.M.K. SRL

Financial Summary - Carmen C.m.k. Srl
Unique identification code: 16617429
Registration number: J40/11720/2004
Nace: 2511
Sales - Ron
27.685
Net Profit - Ron
11.503
Employees
Open Account
Company Carmen C.m.k. Srl with Fiscal Code 16617429 recorded a turnover of 2024 of 27.685, with a net profit of 11.503 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen C.m.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.242 47.760 47.666 34.144 65.971 48.503 23.612 - - 27.685
Total Income - EUR 47.282 47.776 47.777 34.283 65.971 48.503 23.612 - - 27.786
Total Expenses - EUR 32.266 22.496 23.953 15.848 50.498 25.513 29.895 - - 13.940
Gross Profit/Loss - EUR 15.016 25.281 23.824 18.435 15.473 22.991 -6.283 - - 13.846
Net Profit/Loss - EUR 13.490 23.847 22.390 17.410 13.494 21.985 -6.992 - - 11.503
Employees 0 0 0 0 0 0 0 - - 0
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 17.9%, from 23.612 euro in the year 2021, to 27.685 euro in 2024. The Net Profit increased by 11.503 euro, from 0 euro in 2021, to 11.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEN C.M.K. SRL

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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 - Carmen C.m.k. Srl - CUI 16617429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 338 331 324 - - 306
Current Assets 37.052 53.799 30.574 22.315 41.248 61.229 45.287 - - 70.322
Inventories 198 681 0 572 272 11.044 0 - - 338
Receivables 16.478 12.671 1.206 365 30.336 23.054 20.541 - - 65.778
Cash 20.376 40.447 29.368 21.377 10.640 27.131 24.746 - - 4.206
Shareholders Funds 21.101 44.733 22.443 17.462 13.545 22.035 14.555 - - 39.411
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 15.951 9.066 8.131 4.853 28.041 39.525 31.056 - - 31.217
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.322 euro in 2024 which includes Inventories of 338 euro, Receivables of 65.778 euro and cash availability of 4.206 euro.
The company's Equity was valued at 39.411 euro, while total Liabilities amounted to 31.217 euro. Equity increased by 24.937 euro, from 14.555 euro in 2021, to 39.411 in 2024.

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