Financial results - CARMIH SRL

Financial Summary - Carmih Srl
Unique identification code: 5155553
Registration number: J51/13/1994
Nace: 111
Sales - Ron
347.768
Net Profit - Ron
34.102
Employees
7
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Company Carmih Srl with Fiscal Code 5155553 recorded a turnover of 2024 of 347.768, with a net profit of 34.102 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.835 513.342 409.575 387.015 319.506 167.435 400.351 679.843 264.904 347.768
Total Income - EUR 568.017 550.175 555.202 496.204 696.971 409.058 551.289 941.553 603.847 574.858
Total Expenses - EUR 457.814 483.204 466.061 415.366 507.781 404.668 438.845 709.245 561.654 527.614
Gross Profit/Loss - EUR 110.204 66.971 89.141 80.839 189.189 4.390 112.445 232.308 42.193 47.244
Net Profit/Loss - EUR 100.406 62.720 61.214 76.554 182.856 2.559 108.078 223.959 37.193 34.102
Employees 7 11 9 7 9 7 8 9 0 7
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 32.0%, from 264.904 euro in the year 2023, to 347.768 euro in 2024. The Net Profit decreased by -2.883 euro, from 37.193 euro in 2023, to 34.102 in the last year.
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 - Carmih Srl - CUI 5155553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824.621 840.346 824.202 783.714 639.076 633.978 743.023 1.246.928 1.138.914 1.008.500
Current Assets 267.715 244.310 218.696 154.204 157.819 193.817 155.021 185.420 283.223 238.176
Inventories 212.150 126.813 122.687 110.170 78.301 182.974 131.521 156.417 185.884 225.007
Receivables 52.661 39.217 18.226 21.570 10.317 6.824 7.498 21.422 4.064 9.214
Cash 2.905 78.280 77.783 22.464 69.201 4.019 16.001 7.581 93.275 3.955
Shareholders Funds 588.101 515.261 564.668 595.711 675.627 663.979 658.790 764.300 792.583 776.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501.301 571.669 478.168 341.734 123.747 166.585 241.860 669.512 631.030 469.949
Income in Advance 6.979 4.970 3.087 1.212 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.176 euro in 2024 which includes Inventories of 225.007 euro, Receivables of 9.214 euro and cash availability of 3.955 euro.
The company's Equity was valued at 776.727 euro, while total Liabilities amounted to 469.949 euro. Equity decreased by -11.426 euro, from 792.583 euro in 2023, to 776.727 in 2024.

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