Financial results - CARMEN SA

Financial Summary - Carmen Sa
Unique identification code: 409367
Registration number: J1991001146400
Nace: 6820
Sales - Ron
281.136
Net Profit - Ron
24.453
Employees
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Company Carmen Sa with Fiscal Code 409367 recorded a turnover of 2024 of 281.136, with a net profit of 24.453 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.428 249.019 232.253 258.913 263.532 262.190 287.199 284.626 281.121 281.136
Total Income - EUR 255.095 264.311 235.170 260.027 277.148 262.396 298.246 293.300 282.396 284.861
Total Expenses - EUR 196.405 242.381 218.649 226.086 225.985 231.570 229.243 252.828 251.063 256.139
Gross Profit/Loss - EUR 58.690 21.930 16.521 33.941 51.163 30.826 69.003 40.472 31.332 28.722
Net Profit/Loss - EUR 47.953 10.905 14.194 31.341 48.436 28.202 66.021 37.587 28.508 24.453
Employees 9 0 9 9 11 0 9 9 9 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 0.6%, from 281.121 euro in the year 2023, to 281.136 euro in 2024. The Net Profit decreased by -3.896 euro, from 28.508 euro in 2023, to 24.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEN SA

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Carmen Sa

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Carmen Sa

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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 Sa - CUI 409367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.736 82.361 75.001 67.627 68.264 64.992 62.297 61.232 58.133 57.372
Current Assets 387.920 361.117 313.363 320.800 318.753 315.976 370.167 329.780 303.515 310.026
Inventories 201.069 197.584 193.239 189.654 186.056 182.529 178.481 179.035 177.723 176.677
Receivables 109.570 107.799 93.086 92.563 93.388 97.744 100.763 103.557 104.071 107.265
Cash 76.456 55.733 27.039 38.583 39.310 35.703 90.923 47.189 21.721 26.084
Shareholders Funds 426.216 378.248 330.975 331.572 335.475 309.722 333.454 307.271 307.086 303.794
Social Capital 162.071 160.418 157.704 154.810 151.812 148.934 145.631 146.083 145.640 144.826
Debts 43.427 65.229 36.452 40.931 33.728 45.726 41.813 44.321 37.611 41.034
Income in Advance 20.904 20.658 20.937 19.239 17.813 25.521 57.197 39.420 16.951 22.570
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.026 euro in 2024 which includes Inventories of 176.677 euro, Receivables of 107.265 euro and cash availability of 26.084 euro.
The company's Equity was valued at 303.794 euro, while total Liabilities amounted to 41.034 euro. Equity decreased by -1.576 euro, from 307.086 euro in 2023, to 303.794 in 2024. The Debt Ratio was 11.2% in the year 2024.

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