Financial results - CARMENDORAND IMPEX SRL

Financial Summary - Carmendorand Impex Srl
Unique identification code: 28317999
Registration number: J25/148/2011
Nace: 4779
Sales - Ron
8.076
Net Profit - Ron
-9.691
Employees
1
Open Account
Company Carmendorand Impex Srl with Fiscal Code 28317999 recorded a turnover of 2024 of 8.076, with a net profit of -9.691 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmendorand Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.795 27.228 29.692 25.573 21.651 16.354 17.116 15.070 13.545 8.076
Total Income - EUR 48.795 27.408 29.962 26.200 106.137 19.342 31.610 44.159 14.013 8.079
Total Expenses - EUR 34.144 37.827 39.054 38.509 47.751 32.000 17.711 27.101 31.002 17.690
Gross Profit/Loss - EUR 14.651 -10.419 -9.092 -12.309 58.386 -12.658 13.899 17.059 -16.989 -9.611
Net Profit/Loss - EUR 13.187 -10.691 -9.389 -12.565 57.337 -12.814 13.587 16.632 -17.124 -9.691
Employees 6 5 5 5 5 5 2 2 3 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 decreased by -40.0%, from 13.545 euro in the year 2023, to 8.076 euro in 2024.
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 - Carmendorand Impex Srl - CUI 28317999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.306 44.871 65.904 84.458 95.314 101.244 109.868 139.977 118.302 117.986
Inventories 13.410 44.664 65.791 84.456 95.313 100.870 109.736 114.167 117.186 116.339
Receivables 1.851 0 0 0 0 0 102 25.769 559 0
Cash 45 207 113 3 0 374 29 41 558 1.647
Shareholders Funds 14.187 -7.075 -16.345 -28.610 29.281 -9.456 4.340 16.681 -17.076 -26.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.119 51.946 82.249 113.069 66.033 110.700 105.528 123.296 135.378 144.658
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.986 euro in 2024 which includes Inventories of 116.339 euro, Receivables of 0 euro and cash availability of 1.647 euro.
The company's Equity was valued at -26.671 euro, while total Liabilities amounted to 144.658 euro. Equity decreased by -9.691 euro, from -17.076 euro in 2023, to -26.671 in 2024.

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