Financial results - CARMINA G IMPEX SRL

Financial Summary - Carmina G Impex Srl
Unique identification code: 3157507
Registration number: J1992031504402
Nace: 4322
Sales - Ron
48.418
Net Profit - Ron
22.151
Employees
1
Open Account
Company Carmina G Impex Srl with Fiscal Code 3157507 recorded a turnover of 2024 of 48.418, with a net profit of 22.151 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmina G Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.733 191.868 170.008 138.775 28.194 22.357 8.591 31.905 19.888 48.418
Total Income - EUR 168.769 191.868 170.008 138.775 28.194 22.357 8.591 31.905 19.888 48.419
Total Expenses - EUR 138.334 141.378 132.496 89.701 20.603 18.390 23.804 28.430 30.040 25.794
Gross Profit/Loss - EUR 30.436 50.490 37.512 49.074 7.591 3.967 -15.213 3.475 -10.152 22.625
Net Profit/Loss - EUR 25.483 42.317 35.309 47.686 7.312 3.762 -15.299 3.162 -10.347 22.151
Employees 14 13 11 7 1 1 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 144.8%, from 19.888 euro in the year 2023, to 48.418 euro in 2024. The Net Profit increased by 22.151 euro, from 0 euro in 2023, to 22.151 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 - Carmina G Impex Srl - CUI 3157507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.937 7.865 6.830 4.421 2.096 1.036 700 1.461 910 765
Current Assets 51.405 62.855 70.014 68.784 45.228 48.638 23.121 18.527 7.921 29.187
Inventories 0 0 1.211 0 0 0 0 0 0 1.229
Receivables 1.045 685 -538 657 3.062 494 1.088 537 821 3.752
Cash 50.360 62.169 69.341 68.127 42.166 48.144 22.032 17.990 7.100 24.206
Shareholders Funds 40.443 49.058 68.743 72.189 45.030 47.938 23.086 15.775 5.380 27.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.898 21.662 8.101 1.016 2.294 1.736 735 4.212 3.450 2.451
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.187 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 3.752 euro and cash availability of 24.206 euro.
The company's Equity was valued at 27.501 euro, while total Liabilities amounted to 2.451 euro. Equity increased by 22.151 euro, from 5.380 euro in 2023, to 27.501 in 2024.

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