Financial results - CARMIS MOLDOVA SRL

Financial Summary - Carmis Moldova Srl
Unique identification code: 21341051
Registration number: J2007000496046
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-236
Employees
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Company Carmis Moldova Srl with Fiscal Code 21341051 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmis Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 53 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 449 624 258 240 138 204 130 125 221 236
Gross Profit/Loss - EUR -396 -624 -258 -240 -138 -204 -130 -125 -221 -236
Net Profit/Loss - EUR -396 -624 -258 -240 -138 -204 -130 -125 -221 -236
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARMIS MOLDOVA SRL

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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 - Carmis Moldova Srl - CUI 21341051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.807 42.370 41.653 40.889 40.097 39.337 38.464 38.584 38.467 38.252
Current Assets 51.339 50.158 49.068 47.911 46.867 45.800 44.651 44.660 44.291 43.807
Inventories 7.481 7.417 7.280 7.146 7.035 6.901 6.748 6.769 6.723 6.685
Receivables 31.647 31.314 30.822 30.297 29.785 29.216 28.593 28.714 28.650 28.517
Cash 12.211 11.427 10.967 10.468 10.048 9.683 9.310 9.177 8.918 8.605
Shareholders Funds 19.951 19.123 18.541 17.960 17.474 16.939 16.434 16.360 16.089 15.763
Social Capital 30.146 29.839 29.334 28.796 28.238 27.703 27.088 27.172 27.090 26.938
Debts 75.127 74.327 73.086 71.729 70.362 69.054 67.518 67.723 67.505 67.128
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.807 euro in 2024 which includes Inventories of 6.685 euro, Receivables of 28.517 euro and cash availability of 8.605 euro.
The company's Equity was valued at 15.763 euro, while total Liabilities amounted to 67.128 euro. Equity decreased by -236 euro, from 16.089 euro in 2023, to 15.763 in 2024.

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