Financial results - CARMESIN S.A.

Financial Summary - Carmesin S.a.
Unique identification code: 787
Registration number: J40/2351/1991
Nace: 2550
Sales - Ron
256.112
Net Profit - Ron
15.628
Employees
2
Open Account
Company Carmesin S.a. with Fiscal Code 787 recorded a turnover of 2024 of 256.112, with a net profit of 15.628 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmesin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.518 312.820 258.319 383.690 395.400 287.726 211.294 162.476 221.364 256.112
Total Income - EUR 339.982 361.177 292.288 385.686 388.067 281.324 187.221 143.353 222.567 287.792
Total Expenses - EUR 333.334 303.586 323.135 396.718 383.345 302.931 175.541 107.996 162.764 256.902
Gross Profit/Loss - EUR 6.649 57.591 -30.847 -11.032 4.722 -21.607 11.680 35.357 59.804 30.889
Net Profit/Loss - EUR 6.649 57.591 -33.224 -14.869 768 -24.484 9.565 33.835 57.657 15.628
Employees 18 20 18 18 16 13 7 2 2 2
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 16.3%, from 221.364 euro in the year 2023, to 256.112 euro in 2024. The Net Profit decreased by -41.707 euro, from 57.657 euro in 2023, to 15.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmesin S.a. - CUI 787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.178 9.713 9.262 8.949 17.399 15.055 12.751 11.622 8.769 17.836
Current Assets 178.523 228.547 188.816 192.749 173.763 142.975 149.961 131.589 187.091 194.666
Inventories 59.636 65.113 97.175 99.697 88.886 71.342 52.855 32.243 20.052 43.612
Receivables 75.834 113.802 74.481 81.734 73.082 67.945 66.290 73.061 60.076 18.848
Cash 43.053 49.632 17.160 11.318 11.795 3.688 30.816 26.285 26.097 24.589
Shareholders Funds 37.535 94.743 59.916 43.946 43.864 18.548 27.702 61.623 119.093 134.055
Social Capital 257.352 254.727 250.417 245.821 241.060 236.490 231.246 231.963 231.260 229.968
Debts 147.402 143.517 130.669 157.485 145.782 138.263 134.178 81.589 76.767 78.446
Income in Advance 3.764 275 7.495 266 1.516 1.218 832 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.666 euro in 2024 which includes Inventories of 43.612 euro, Receivables of 18.848 euro and cash availability of 24.589 euro.
The company's Equity was valued at 134.055 euro, while total Liabilities amounted to 78.446 euro. Equity increased by 15.628 euro, from 119.093 euro in 2023, to 134.055 in 2024.

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