Financial results - CARMEN IMPEX TM SRL

Financial Summary - Carmen Impex Tm Srl
Unique identification code: 5420048
Registration number: J1994000747296
Nace: 4941
Sales - Ron
1.256.532
Net Profit - Ron
23.715
Employees
14
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Company Carmen Impex Tm Srl with Fiscal Code 5420048 recorded a turnover of 2024 of 1.256.532, with a net profit of 23.715 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Impex Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.406.853 1.543.107 1.546.665 1.413.945 1.224.776 1.214.331 1.174.910 1.479.016 1.029.235 1.256.532
Total Income - EUR 1.547.065 1.608.144 1.624.020 1.474.222 1.327.231 1.303.221 1.261.735 1.564.283 1.150.143 1.409.274
Total Expenses - EUR 1.464.579 1.603.250 1.593.246 1.447.123 1.312.517 1.264.290 1.247.124 1.506.226 1.141.376 1.378.109
Gross Profit/Loss - EUR 82.486 4.894 30.773 27.099 14.714 38.931 14.611 58.057 8.767 31.165
Net Profit/Loss - EUR 68.965 3.675 3.736 20.377 11.835 32.411 12.331 50.258 4.536 23.715
Employees 20 23 24 20 18 17 17 13 13 14
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 22.8%, from 1.029.235 euro in the year 2023, to 1.256.532 euro in 2024. The Net Profit increased by 19.204 euro, from 4.536 euro in 2023, to 23.715 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 Impex Tm Srl - CUI 5420048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.254 522.245 408.654 353.639 229.263 172.085 236.951 268.770 454.236 450.400
Current Assets 267.744 326.844 301.174 278.695 294.365 264.445 328.352 336.210 354.807 416.991
Inventories 7.055 8.820 7.300 9.419 9.041 11.852 13.244 104.765 147.423 158.042
Receivables 175.108 311.032 254.756 245.062 234.752 222.191 253.731 153.063 137.850 180.352
Cash 85.581 6.992 39.118 24.214 50.572 30.403 61.376 78.383 69.534 78.597
Shareholders Funds 181.233 183.060 156.855 174.354 182.813 211.757 219.392 270.331 272.351 294.544
Social Capital 2.301 2.278 2.239 2.198 2.156 2.115 2.068 2.074 2.068 2.057
Debts 508.765 666.029 560.012 468.275 341.298 224.772 345.910 334.766 555.452 584.534
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.991 euro in 2024 which includes Inventories of 158.042 euro, Receivables of 180.352 euro and cash availability of 78.597 euro.
The company's Equity was valued at 294.544 euro, while total Liabilities amounted to 584.534 euro. Equity increased by 23.715 euro, from 272.351 euro in 2023, to 294.544 in 2024.

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