Financial results - CARMINA COM SRL

Financial Summary - Carmina Com Srl
Unique identification code: 3652181
Registration number: J05/666/1993
Nace: 1073
Sales - Ron
1.519.895
Net Profit - Ron
107.672
Employees
19
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Company Carmina Com Srl with Fiscal Code 3652181 recorded a turnover of 2024 of 1.519.895, with a net profit of 107.672 and having an average number of employees of 19. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.509 787.319 791.471 760.394 807.451 809.064 1.072.561 1.621.654 1.601.932 1.519.895
Total Income - EUR 1.036.971 789.477 812.462 766.499 828.585 850.929 1.136.284 1.776.412 1.601.012 1.533.062
Total Expenses - EUR 923.522 752.714 795.430 762.117 823.185 845.228 1.132.823 1.630.312 1.500.738 1.410.274
Gross Profit/Loss - EUR 113.449 36.763 17.031 4.382 5.400 5.702 3.461 146.100 100.273 122.788
Net Profit/Loss - EUR 98.265 31.727 3.621 2.181 3.961 4.611 2.866 124.108 87.015 107.672
Employees 21 22 21 20 21 22 22 21 20 19
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 -4.6%, from 1.601.932 euro in the year 2023, to 1.519.895 euro in 2024. The Net Profit increased by 21.143 euro, from 87.015 euro in 2023, to 107.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmina Com Srl - CUI 3652181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.902 273.121 303.930 451.588 772.106 770.744 668.993 599.234 543.021 551.304
Current Assets 228.478 144.221 141.974 294.522 314.360 153.331 124.549 236.794 260.088 209.085
Inventories 17.643 21.736 18.836 21.532 40.911 38.756 44.642 70.383 54.559 62.227
Receivables 210.502 116.547 121.851 272.722 272.935 111.941 77.987 107.088 170.008 103.895
Cash 333 5.938 1.287 268 514 2.633 1.920 59.323 35.521 42.963
Shareholders Funds 265.945 131.800 133.190 132.927 134.313 119.943 120.148 226.379 188.956 237.899
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 257.435 285.542 319.566 418.633 759.814 664.853 658.757 600.004 614.152 522.490
Income in Advance 0 0 0 225.687 206.668 164.439 39.238 9.646 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.085 euro in 2024 which includes Inventories of 62.227 euro, Receivables of 103.895 euro and cash availability of 42.963 euro.
The company's Equity was valued at 237.899 euro, while total Liabilities amounted to 522.490 euro. Equity increased by 49.999 euro, from 188.956 euro in 2023, to 237.899 in 2024.

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