Financial results - CARMETCHIM SA

Financial Summary - Carmetchim Sa
Unique identification code: 1058515
Registration number: J11/135/1992
Nace: 6820
Sales - Ron
86.444
Net Profit - Ron
5.398
Employees
2
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Company Carmetchim Sa with Fiscal Code 1058515 recorded a turnover of 2024 of 86.444, with a net profit of 5.398 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmetchim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.126 147.815 141.015 115.790 108.023 104.150 111.944 90.672 94.243 86.444
Total Income - EUR 154.008 152.644 145.510 123.673 114.897 109.284 117.396 96.816 98.858 90.723
Total Expenses - EUR 136.893 147.564 144.644 118.399 110.371 111.024 121.512 78.529 79.572 83.380
Gross Profit/Loss - EUR 17.115 5.080 866 5.274 4.526 -1.740 -4.117 18.286 19.286 7.343
Net Profit/Loss - EUR 14.377 4.132 694 4.011 3.358 -2.797 -5.288 15.970 18.295 5.398
Employees 3 3 3 5 5 5 5 1 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 decreased by -7.8%, from 94.243 euro in the year 2023, to 86.444 euro in 2024. The Net Profit decreased by -12.794 euro, from 18.295 euro in 2023, to 5.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMETCHIM SA

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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 - Carmetchim Sa - CUI 1058515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.925 141.058 136.879 132.676 165.794 160.207 172.975 171.100 168.177 164.847
Current Assets 121.262 124.831 126.810 129.354 150.660 93.864 69.076 86.171 106.133 117.062
Inventories 16.274 28.392 14.855 22.531 35.428 21.700 9.856 18.653 8.049 1.458
Receivables 32.300 2.238 102.585 97.070 103.391 66.944 52.385 58.091 78.451 102.523
Cash 72.688 94.201 9.370 9.753 11.841 5.220 6.835 9.427 19.633 13.081
Shareholders Funds 259.080 260.570 256.855 256.152 254.550 246.927 235.855 252.556 270.085 273.948
Social Capital 25.793 25.530 25.098 24.637 24.160 23.702 23.177 23.249 23.178 23.048
Debts 6.143 5.367 6.834 5.879 61.904 7.143 6.196 4.714 4.225 7.962
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 "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 117.062 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 102.523 euro and cash availability of 13.081 euro.
The company's Equity was valued at 273.948 euro, while total Liabilities amounted to 7.962 euro. Equity increased by 5.372 euro, from 270.085 euro in 2023, to 273.948 in 2024.

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