Financial results - CARMEN HYDRO SYSTEMS S.R.L.

Financial Summary - Carmen Hydro Systems S.r.l.
Unique identification code: 43226355
Registration number: J28/729/2020
Nace: 4675
Sales - Ron
64.997
Net Profit - Ron
3.626
Employees
1
Open Account
Company Carmen Hydro Systems S.r.l. with Fiscal Code 43226355 recorded a turnover of 2022 of 64.997, with a net profit of 3.626 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Hydro Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.397 65.561 - -
Total Income - EUR - - - - - - 5.397 65.561 - -
Total Expenses - EUR - - - - - - 4.917 60.209 - -
Gross Profit/Loss - EUR - - - - - - 480 5.353 - -
Net Profit/Loss - EUR - - - - - - 322 3.657 - -
Employees - - - - - - 0 1 - -
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 1,110.9%, from 5.397 euro in the year 2021, to 65.561 euro in 2022. The Net Profit increased by 3.335 euro, from 322 euro in 2021, to 3.657 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 - Carmen Hydro Systems S.r.l. - CUI 43226355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 16.700 31.159 - -
Inventories - - - - - - 12.647 9.193 - -
Receivables - - - - - - 167 4.443 - -
Cash - - - - - - 3.886 17.524 - -
Shareholders Funds - - - - - - 362 3.706 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 16.338 27.453 - -
Income in Advance - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.159 euro in 2022 which includes Inventories of 9.193 euro, Receivables of 4.443 euro and cash availability of 17.524 euro.
The company's Equity was valued at 3.706 euro, while total Liabilities amounted to 27.453 euro. Equity increased by 3.343 euro, from 362 euro in 2021, to 3.706 in 2022.

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