Financial results - CARMEN MOB S.R.L.

Financial Summary - Carmen Mob S.r.l.
Unique identification code: 21101458
Registration number: J01/208/2007
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carmen Mob S.r.l. with Fiscal Code 21101458 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.778 32.476 62.416 68.712 56.361 23.922 7.961 0 0 0
Total Income - EUR 30.337 32.477 62.718 69.023 56.770 26.547 9.690 0 0 0
Total Expenses - EUR 28.116 31.192 60.841 67.960 56.169 22.383 10.152 7.548 0 0
Gross Profit/Loss - EUR 2.221 1.285 1.877 1.062 601 4.164 -462 -7.548 0 0
Net Profit/Loss - EUR 1.321 961 411 373 39 3.907 -561 -7.548 0 0
Employees 1 2 2 2 2 1 1 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.
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 Mob S.r.l. - CUI 21101458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.398 13.840 25.215 14.289 3.751 0 0 0 0 0
Current Assets 17.318 16.328 33.276 29.881 28.093 27.690 13.054 5.547 5.530 5.499
Inventories 5.561 6.210 7.739 11.026 13.470 12.109 13.043 5.536 5.519 5.488
Receivables 6.917 6.286 14.640 7.452 6.278 8.465 0 0 0 0
Cash 4.840 3.833 10.897 11.403 8.345 7.115 11 11 11 11
Shareholders Funds -5.518 -4.501 -4.014 -3.567 -3.459 514 -58 -7.606 -7.583 -7.541
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 41.234 34.669 62.505 47.737 35.303 27.176 13.112 13.153 13.113 13.040
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.499 euro in 2024 which includes Inventories of 5.488 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -7.541 euro, while total Liabilities amounted to 13.040 euro.

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