Financial results - CARMO SA

Financial Summary - Carmo Sa
Unique identification code: 1523954
Registration number: J1991000730284
Nace: 6820
Sales - Ron
81.840
Net Profit - Ron
364.598
Employees
6
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Company Carmo Sa with Fiscal Code 1523954 recorded a turnover of 2024 of 81.840, with a net profit of 364.598 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.653 46.977 52.161 57.989 63.382 68.676 70.312 91.685 79.881 81.840
Total Income - EUR 34.629 50.567 52.161 74.645 63.786 68.676 70.312 98.501 108.739 483.053
Total Expenses - EUR 50.058 60.635 68.092 69.126 69.379 73.858 76.953 85.561 99.635 103.964
Gross Profit/Loss - EUR -15.429 -10.067 -15.932 5.519 -5.593 -5.182 -6.641 12.940 9.104 379.090
Net Profit/Loss - EUR -16.534 -10.573 -16.453 4.774 -6.231 -5.851 -7.344 11.955 8.016 364.598
Employees 9 7 7 6 6 6 6 6 6 6
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 3.0%, from 79.881 euro in the year 2023, to 81.840 euro in 2024. The Net Profit increased by 356.627 euro, from 8.016 euro in 2023, to 364.598 in the last year.
Sales - Ron
Net Profit - Ron
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CARMO SA

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Carmo Sa

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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 - Carmo Sa - CUI 1523954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.052 175.122 164.616 154.202 144.029 134.355 124.666 128.373 121.325 114.045
Current Assets 14.644 18.579 11.833 17.492 14.264 17.164 20.274 28.362 41.588 415.667
Inventories 5.205 4.449 3.029 0 0 0 0 264 0 0
Receivables 9.051 10.566 7.913 9.761 10.177 8.444 10.485 10.949 16.581 20.459
Cash 388 3.564 891 7.731 4.087 8.719 9.788 17.149 25.008 395.208
Shareholders Funds 192.726 180.188 160.685 162.510 153.132 144.378 133.832 146.202 153.774 517.543
Social Capital 80.947 80.122 78.766 77.320 75.823 74.385 72.736 72.962 72.740 72.334
Debts 7.971 13.514 15.764 9.183 5.161 7.141 11.108 10.533 9.139 12.168
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 "6820 - 6820"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.459 euro and cash availability of 395.208 euro.
The company's Equity was valued at 517.543 euro, while total Liabilities amounted to 12.168 euro. Equity increased by 364.628 euro, from 153.774 euro in 2023, to 517.543 in 2024.

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