Financial results - CARMIMPEX S.R.L.

Financial Summary - Carmimpex S.r.l.
Unique identification code: 4164545
Registration number: J08/1977/1993
Nace: 4531
Sales - Ron
210.861
Net Profit - Ron
-34.933
Employees
1
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Company Carmimpex S.r.l. with Fiscal Code 4164545 recorded a turnover of 2024 of 210.861, with a net profit of -34.933 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.082 476.593 - 395.745 359.161 398.016 200.621 132.063 143.269 210.861
Total Income - EUR 418.501 476.776 - 400.735 359.719 402.024 201.220 132.987 143.761 211.014
Total Expenses - EUR 424.413 449.998 - 416.042 343.115 344.342 182.290 105.100 153.953 245.947
Gross Profit/Loss - EUR -5.912 26.778 - -15.306 16.603 57.682 18.930 27.887 -10.193 -34.933
Net Profit/Loss - EUR -5.972 23.434 - -19.310 13.009 53.970 17.119 26.691 -10.193 -34.933
Employees 0 0 - 2 2 2 1 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 48.0%, from 143.269 euro in the year 2023, to 210.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmimpex S.r.l. - CUI 4164545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.404 47.911 - 46.832 45.574 45.396 43.922 43.629 93.330 226.659
Current Assets 2.064.075 2.154.023 - 2.008.250 1.949.405 1.928.241 1.863.171 1.874.227 1.783.289 1.604.569
Inventories 1.457.177 1.433.355 - 1.450.507 1.364.569 1.309.414 1.398.666 1.423.162 1.328.743 1.157.477
Receivables 484.946 481.302 - 501.956 477.803 486.011 444.783 440.818 446.165 431.240
Cash 121.952 239.366 - 55.788 107.034 132.815 19.721 10.247 8.381 15.851
Shareholders Funds 385.333 404.837 - 365.960 371.882 418.801 426.633 454.648 443.076 405.667
Social Capital 6.580 6.513 - 6.286 6.164 6.047 5.913 5.931 5.913 5.880
Debts 1.709.534 1.781.000 - 1.697.048 1.630.836 1.562.432 1.487.892 1.470.734 1.440.810 1.432.823
Income in Advance 1.350 1.336 - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.569 euro in 2024 which includes Inventories of 1.157.477 euro, Receivables of 431.240 euro and cash availability of 15.851 euro.
The company's Equity was valued at 405.667 euro, while total Liabilities amounted to 1.432.823 euro. Equity decreased by -34.933 euro, from 443.076 euro in 2023, to 405.667 in 2024. The Debt Ratio was 77.9% in the year 2024.

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