Financial results - CARMISTIN INTERNAŢIONAL SRL

Financial Summary - Carmistin Internaţional Srl
Unique identification code: 31627507
Registration number: J2014003998404
Nace: 6421
Sales - Ron
2.558.783
Net Profit - Ron
31.131
Employees
32
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Company Carmistin Internaţional Srl with Fiscal Code 31627507 recorded a turnover of 2024 of 2.558.783, with a net profit of 31.131 and having an average number of employees of 32. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmistin Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.924 933.159 998.892 1.544.070 1.960.304 2.621.772 3.998.634 3.498.443 3.506.386 2.558.783
Total Income - EUR 1.037.949 976.329 1.459.944 1.843.345 2.521.012 2.901.860 4.244.887 4.628.573 5.290.861 4.601.189
Total Expenses - EUR 835.218 862.656 698.484 1.719.181 2.171.697 2.816.697 4.013.942 4.320.753 5.158.008 4.558.005
Gross Profit/Loss - EUR 202.731 113.673 761.460 124.164 349.316 85.163 230.945 307.821 132.853 43.184
Net Profit/Loss - EUR 202.725 99.309 615.589 111.443 336.611 69.225 193.700 247.176 112.133 31.131
Employees 0 19 18 31 38 49 61 38 20 32
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 -26.6%, from 3.506.386 euro in the year 2023, to 2.558.783 euro in 2024. The Net Profit decreased by -80.375 euro, from 112.133 euro in 2023, to 31.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmistin Internaţional Srl - CUI 31627507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.623 162.249 125.662 314.636 448.399 147.331 227.674 231.188 216.452 422.678
Current Assets 1.980.496 3.236.355 9.230.552 8.662.792 12.690.457 8.478.957 7.476.227 15.035.740 19.078.303 21.910.986
Inventories 713 0 4.688 6.957 124.121 117.727 114.428 6.552 17.575 29.093
Receivables 1.957.177 3.235.081 8.704.469 8.649.937 12.469.131 8.298.165 7.250.973 14.742.996 18.907.924 21.842.917
Cash 22.606 1.273 521.395 5.898 97.206 63.064 110.827 286.192 152.803 38.976
Shareholders Funds 245.012 341.823 951.627 1.045.607 1.256.604 1.302.007 1.466.833 1.718.560 1.825.482 1.707.524
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 1.911.607 3.059.062 8.407.973 7.944.835 11.921.684 9.173.455 8.223.106 15.278.975 18.518.621 21.229.088
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.910.986 euro in 2024 which includes Inventories of 29.093 euro, Receivables of 21.842.917 euro and cash availability of 38.976 euro.
The company's Equity was valued at 1.707.524 euro, while total Liabilities amounted to 21.229.088 euro. Equity decreased by -107.755 euro, from 1.825.482 euro in 2023, to 1.707.524 in 2024.

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