Financial results - CARMIN 2001 S.R.L.

Financial Summary - Carmin 2001 S.r.l.
Unique identification code: 14174457
Registration number: J10/376/2001
Nace: 4621
Sales - Ron
28.812
Net Profit - Ron
-4.864
Employees
2
Open Account
Company Carmin 2001 S.r.l. with Fiscal Code 14174457 recorded a turnover of 2024 of 28.812, with a net profit of -4.864 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmin 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.850 33.529 37.204 33.345 34.541 30.733 26.044 31.000 24.143 28.812
Total Income - EUR 57.850 33.529 37.204 33.345 34.541 30.733 26.044 31.000 24.144 28.821
Total Expenses - EUR 63.625 36.414 44.111 42.540 40.802 43.273 31.215 34.536 31.781 33.397
Gross Profit/Loss - EUR -5.775 -2.885 -6.907 -9.195 -6.261 -12.539 -5.171 -3.536 -7.638 -4.576
Net Profit/Loss - EUR -5.775 -3.220 -7.279 -9.528 -6.606 -12.847 -5.431 -3.846 -7.879 -4.864
Employees 2 2 3 3 2 3 2 2 2 2
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 20.0%, from 24.143 euro in the year 2023, to 28.812 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 - Carmin 2001 S.r.l. - CUI 14174457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.321 6.257 6.151 9.247 6.125 6.009 5.876 8.726 8.711 8.863
Current Assets 16.936 5.218 4.480 7.961 14.221 17.795 27.804 32.403 38.769 39.777
Inventories 6.069 3.702 3.205 5.469 11.704 17.216 26.607 30.641 37.016 39.030
Receivables 9.644 0 273 287 208 204 995 1.075 1.275 1.011
Cash 1.223 1.516 1.002 2.205 2.308 375 202 687 478 -264
Shareholders Funds 7.946 4.645 -2.713 -12.191 -18.561 -31.056 -35.798 -8.781 -16.622 -21.393
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.312 6.830 13.344 29.399 38.907 54.860 69.478 49.910 64.102 70.033
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.777 euro in 2024 which includes Inventories of 39.030 euro, Receivables of 1.011 euro and cash availability of -264 euro.
The company's Equity was valued at -21.393 euro, while total Liabilities amounted to 70.033 euro. Equity decreased by -4.864 euro, from -16.622 euro in 2023, to -21.393 in 2024.

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