The most important financial indicators for the company Carmetchim Sa - Unique Identification Number 1058515:
sales in 2023 was
94.243
euro, registering a net profit of
18.295
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carmetchim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
146.547
149.126
147.815
141.015
115.790
108.023
104.150
111.944
90.672
94.243
Total Income - EUR
151.591
154.008
152.644
145.510
123.673
114.897
109.284
117.396
96.816
98.858
Total Expenses - EUR
136.600
136.893
147.564
144.644
118.399
110.371
111.024
121.512
78.529
79.572
Gross Profit/Loss - EUR
14.991
17.115
5.080
866
5.274
4.526
-1.740
-4.117
18.286
19.286
Net Profit/Loss - EUR
12.566
14.377
4.132
694
4.011
3.358
-2.797
-5.288
15.970
18.295
Employees
3
3
3
3
5
5
5
5
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 90.672 euro in the year 2022, to 94.243 euro in 2023.
The Net Profit increased by 2.373 euro, from 15.970 euro in 2022, to 18.295 in the last year.
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 -
Carmetchim Sa - CUI 1058515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.016
143.925
141.058
136.879
132.676
165.794
160.207
172.975
171.100
168.177
Current Assets
101.992
121.262
124.831
126.810
129.354
150.660
93.864
69.076
86.171
106.133
Inventories
16.192
16.274
28.392
14.855
22.531
35.428
21.700
9.856
18.653
8.049
Receivables
4.127
32.300
2.238
102.585
97.070
103.391
66.944
52.385
58.091
78.451
Cash
81.674
72.688
94.201
9.370
9.753
11.841
5.220
6.835
9.427
19.633
Shareholders Funds
242.678
259.080
260.570
256.855
256.152
254.550
246.927
235.855
252.556
270.085
Social Capital
25.580
25.793
25.530
25.098
24.637
24.160
23.702
23.177
23.249
23.178
Debts
4.389
6.143
5.367
6.834
5.879
61.904
7.143
6.196
4.714
4.225
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.133 euro in 2023 which includes Inventories of
8.049 euro, Receivables of
78.451 euro and cash availability of
19.633 euro.
The company's Equity was valued at
270.085 euro, while total Liabilities amounted to
4.225 euro.
Equity increased by 18.295 euro, from 252.556 euro in 2022, to 270.085 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carmetchim Sa