Financial results - CARMEXIM SUD S.R.L.

Financial Summary - Carmexim Sud S.r.l.
Unique identification code: 34297586
Registration number: J38/175/2015
Nace: 5610
Sales - Ron
217.350
Net Profit - Ron
-6.128
Employees
9
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Company Carmexim Sud S.r.l. with Fiscal Code 34297586 recorded a turnover of 2024 of 217.350, with a net profit of -6.128 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmexim Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.062 174.487 209.312 213.862 208.874 148.472 179.966 221.559 225.770 217.350
Total Income - EUR 137.064 174.487 209.312 213.862 208.874 163.485 186.744 221.757 225.770 217.363
Total Expenses - EUR 135.731 179.672 208.191 212.610 207.497 161.691 182.253 223.874 231.700 223.491
Gross Profit/Loss - EUR 1.333 -5.185 1.120 1.252 1.377 1.794 4.490 -2.117 -5.929 -6.128
Net Profit/Loss - EUR 1.121 -5.185 -2.246 -885 -711 377 2.742 -4.274 -8.187 -6.128
Employees 11 11 12 12 11 11 5 6 10 9
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 -3.2%, from 225.770 euro in the year 2023, to 217.350 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 - Carmexim Sud S.r.l. - CUI 34297586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 981 842 708 577 463 346 344
Current Assets 14.965 11.236 11.846 10.996 12.264 8.802 13.962 11.796 13.372 14.277
Inventories 4.957 3.281 4.309 3.393 3.417 2.758 3.126 4.517 3.642 2.562
Receivables 7.173 5.709 4.754 5.334 6.673 5.337 4.861 6.689 6.963 7.678
Cash 2.835 2.246 2.783 2.269 2.175 707 5.976 590 2.768 4.037
Shareholders Funds 1.166 -4.031 -6.209 -6.980 -7.556 -7.036 -4.138 -8.425 -16.586 -22.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.076 15.391 18.181 19.082 20.770 16.546 18.842 20.795 30.451 37.388
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.277 euro in 2024 which includes Inventories of 2.562 euro, Receivables of 7.678 euro and cash availability of 4.037 euro.
The company's Equity was valued at -22.622 euro, while total Liabilities amounted to 37.388 euro. Equity decreased by -6.128 euro, from -16.586 euro in 2023, to -22.622 in 2024.

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