Company Carmina Srl with Fiscal Code 3113411
recorded a turnover of 2024 of
515.413,
with a net profit of
42.986
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carmina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.153
122.185
-
223.323
378.619
326.950
291.838
383.070
367.702
515.413
Total Income - EUR
52.089
150.651
-
266.987
383.168
329.202
363.552
383.165
393.828
515.719
Total Expenses - EUR
71.487
146.491
-
243.177
375.111
322.876
329.747
365.738
349.998
466.112
Gross Profit/Loss - EUR
-19.398
4.159
-
23.810
8.057
6.326
33.805
17.427
43.830
49.607
Net Profit/Loss - EUR
-19.398
2.680
-
21.141
4.225
3.170
30.966
14.171
40.588
42.986
Employees
9
9
-
4
0
4
4
4
3
4
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 41.0%, from 367.702 euro in the year 2023, to 515.413 euro in 2024.
The Net Profit increased by 2.624 euro, from 40.588 euro in 2023, to 42.986 in the last year.
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Financial Rating - CARMINA SRL
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Insolvency Probability
Financial Reports - Carmina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carmina Srl - CUI 3113411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159
13.433
-
162.888
123.672
86.873
64.205
31.503
8.699
41.902
Current Assets
31.389
45.669
-
74.167
163.480
135.728
174.981
242.931
145.752
292.326
Inventories
0
144
-
2.028
7.191
14.236
0
458
0
492
Receivables
30.130
34.095
-
60.947
32.805
30.056
132.811
210.562
135.595
284.729
Cash
1.260
11.430
-
11.192
123.483
91.437
42.170
31.911
10.156
7.105
Shareholders Funds
27.613
30.011
-
54.182
57.358
59.441
89.089
103.536
91.652
134.126
Social Capital
15.795
15.634
-
15.088
14.795
14.515
14.193
14.237
14.194
14.115
Debts
6.719
32.749
-
185.198
232.459
187.610
161.216
178.387
62.799
200.102
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.326 euro in 2024 which includes Inventories of
492 euro, Receivables of
284.729 euro and cash availability of
7.105 euro.
The company's Equity was valued at
134.126 euro, while total Liabilities amounted to
200.102 euro.
Equity increased by 42.986 euro, from 91.652 euro in 2023, to 134.126 in 2024.
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Comments - Carmina Srl