Financial results - CARMEUSE HOLDING SRL

Financial Summary - Carmeuse Holding Srl
Unique identification code: 15379680
Registration number: J2004002938080
Nace: 2352
Sales - Ron
42.226.672
Net Profit - Ron
5.292.587
Employees
204
Open Account
Company Carmeuse Holding Srl with Fiscal Code 15379680 recorded a turnover of 2024 of 42.226.672, with a net profit of 5.292.587 and having an average number of employees of 204. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmeuse Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.401.468 30.351.644 32.144.130 35.039.065 40.985.804 42.177.041 46.607.545 64.676.294 56.983.512 42.226.672
Total Income - EUR 30.924.915 32.741.042 35.798.366 42.899.934 43.721.897 44.882.664 54.039.064 76.672.097 63.804.488 44.975.464
Total Expenses - EUR 30.091.779 30.727.968 35.642.883 40.323.945 39.499.185 36.070.641 47.738.662 65.488.714 49.135.717 39.171.820
Gross Profit/Loss - EUR 833.136 2.013.074 155.482 2.575.990 4.222.711 8.812.023 6.300.401 11.183.384 14.668.771 5.803.645
Net Profit/Loss - EUR 622.705 1.696.409 112.104 2.296.158 3.681.122 7.479.435 5.272.311 9.827.638 12.791.286 5.292.587
Employees 158 153 161 176 178 180 193 204 208 204
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 -25.5%, from 56.983.512 euro in the year 2023, to 42.226.672 euro in 2024. The Net Profit decreased by -7.427.212 euro, from 12.791.286 euro in 2023, to 5.292.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmeuse Holding Srl - CUI 15379680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.512.382 22.310.516 20.475.056 19.131.911 18.175.334 18.373.534 18.238.711 22.083.327 23.420.982 24.830.633
Current Assets 6.045.070 7.721.226 6.693.630 6.420.260 6.627.161 10.614.355 11.938.122 16.955.632 16.388.612 12.130.367
Inventories 1.548.402 1.116.619 1.248.021 1.602.567 1.551.247 1.243.761 2.087.312 4.368.909 2.227.111 2.190.556
Receivables 4.349.473 4.167.624 4.755.662 4.606.411 4.988.838 5.658.420 9.805.209 10.407.287 11.696.000 9.790.487
Cash 147.194 2.436.983 689.947 211.282 87.075 3.712.174 45.601 2.179.436 2.465.500 149.323
Shareholders Funds 13.436.204 14.996.222 14.854.564 13.801.169 11.946.756 15.783.761 15.652.281 19.445.138 26.112.563 17.371.712
Social Capital 2.357.154 2.333.114 2.293.634 2.251.542 2.207.938 2.166.081 2.118.046 2.124.617 2.118.174 2.106.337
Debts 13.848.938 13.204.238 9.790.075 9.693.612 11.007.631 11.292.689 12.569.066 15.812.752 9.938.964 15.863.366
Income in Advance 1.562.010 1.149.269 739.630 342.924 21.247 8.935 0 -2 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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.130.367 euro in 2024 which includes Inventories of 2.190.556 euro, Receivables of 9.790.487 euro and cash availability of 149.323 euro.
The company's Equity was valued at 17.371.712 euro, while total Liabilities amounted to 15.863.366 euro. Equity decreased by -8.594.915 euro, from 26.112.563 euro in 2023, to 17.371.712 in 2024.

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