Financial results - CARMIAL CMA S.R.L.

Financial Summary - Carmial Cma S.r.l.
Unique identification code: 40721286
Registration number: J33/619/2019
Nace: 4120
Sales - Ron
22.098
Net Profit - Ron
-8.768
Employees
1
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Company Carmial Cma S.r.l. with Fiscal Code 40721286 recorded a turnover of 2024 of 22.098, with a net profit of -8.768 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmial Cma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.479 23.382 13.434 32.235 15.109 22.098
Total Income - EUR - - - - 64.479 23.394 15.391 32.235 15.131 29.637
Total Expenses - EUR - - - - 6.756 21.020 23.954 40.177 34.257 38.405
Gross Profit/Loss - EUR - - - - 57.723 2.374 -8.563 -7.941 -19.126 -8.768
Net Profit/Loss - EUR - - - - 55.788 1.934 -8.966 -8.584 -19.274 -8.768
Employees - - - - 0 0 0 1 1 1
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 47.1%, from 15.109 euro in the year 2023, to 22.098 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 - Carmial Cma S.r.l. - CUI 40721286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.855 1.351 15.206 11.093 38.222 30.363
Current Assets - - - - 55.860 61.857 35.703 41.494 10.307 13.127
Inventories - - - - 0 3.667 3.683 4.762 4.748 834
Receivables - - - - 0 43.089 31.254 31.764 3.409 10.871
Cash - - - - 55.860 15.101 767 4.968 2.150 1.423
Shareholders Funds - - - - 55.830 56.706 46.484 38.044 18.655 9.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.884 4.501 4.425 14.544 29.873 33.708
Income in Advance - - - - 0 2.001 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.127 euro in 2024 which includes Inventories of 834 euro, Receivables of 10.871 euro and cash availability of 1.423 euro.
The company's Equity was valued at 9.782 euro, while total Liabilities amounted to 33.708 euro. Equity decreased by -8.768 euro, from 18.655 euro in 2023, to 9.782 in 2024.

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