Financial results - CARMIS-A.S. S.R.L.

Financial Summary - Carmis-A.s. S.r.l.
Unique identification code: 2226315
Registration number: J24/627/1992
Nace: 4711
Sales - Ron
748.204
Net Profit - Ron
27.429
Employee
5
The most important financial indicators for the company Carmis-A.s. S.r.l. - Unique Identification Number 2226315: sales in 2023 was 748.204 euro, registering a net profit of 27.429 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmis-A.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.848 812.150 765.011 846.484 906.707 778.203 598.641 642.330 849.595 748.204
Total Income - EUR 949.208 812.600 765.902 846.852 906.707 779.740 600.935 645.102 864.760 748.204
Total Expenses - EUR 934.178 799.296 762.031 827.101 871.978 748.422 546.872 606.031 822.796 716.860
Gross Profit/Loss - EUR 15.030 13.305 3.871 19.751 34.728 31.318 54.063 39.071 41.964 31.345
Net Profit/Loss - EUR 12.282 11.028 97 16.286 25.661 23.949 49.521 33.886 35.606 27.429
Employees 9 9 8 9 9 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.7%, from 849.595 euro in the year 2022, to 748.204 euro in 2023. The Net Profit decreased by -8.070 euro, from 35.606 euro in 2022, to 27.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmis-A.s. S.r.l. - CUI 2226315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.599 102.479 97.210 97.585 90.354 78.835 68.112 59.168 55.455 70.482
Current Assets 146.795 112.970 99.336 133.029 145.149 123.268 147.217 125.233 138.395 139.758
Inventories 136.714 105.905 89.900 122.531 129.567 108.058 136.098 114.817 108.368 106.026
Receivables 9.877 6.692 6.360 9.717 9.824 7.160 10.972 7.212 27.273 10.126
Cash 203 373 3.076 781 5.758 8.050 147 3.204 2.754 23.605
Shareholders Funds 104.775 116.678 104.669 119.184 126.671 123.003 146.697 128.906 134.496 141.301
Social Capital 2.811 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547
Debts 146.618 98.771 91.877 111.431 108.832 79.100 68.632 55.494 59.354 68.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.758 euro in 2023 which includes Inventories of 106.026 euro, Receivables of 10.126 euro and cash availability of 23.605 euro.
The company's Equity was valued at 141.301 euro, while total Liabilities amounted to 68.940 euro. Equity increased by 7.213 euro, from 134.496 euro in 2022, to 141.301 in 2023.

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