Financial results - CARMONT PROD SERV S.R.L.

Financial Summary - Carmont Prod Serv S.r.l.
Unique identification code: 2881977
Registration number: J12/3636/1992
Nace: 4520
Sales - Ron
25.352
Net Profit - Ron
-6.335
Employees
Open Account
Company Carmont Prod Serv S.r.l. with Fiscal Code 2881977 recorded a turnover of 2024 of 25.352, with a net profit of -6.335 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmont Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.405 38.185 34.819 25.683 42.556 27.987 48.951 60.174 57.738 25.352
Total Income - EUR 28.778 38.204 34.819 25.685 42.556 27.987 48.951 60.174 57.738 39.625
Total Expenses - EUR 23.619 24.427 28.156 25.386 19.552 23.739 21.876 33.148 27.977 45.612
Gross Profit/Loss - EUR 5.158 13.778 6.663 298 23.004 4.248 27.075 27.026 29.761 -5.987
Net Profit/Loss - EUR 4.306 13.412 6.315 42 22.579 3.968 26.595 26.425 29.184 -6.335
Employees 3 2 2 3 2 2 2 2 2 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. In the last year of activity, the sales decreased by -55.8%, from 57.738 euro in the year 2023, to 25.352 euro in 2024. The Net Profit decreased by -29.021 euro, from 29.184 euro in 2023, to 0 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 - Carmont Prod Serv S.r.l. - CUI 2881977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.825 16.794 15.674 14.567 15.032 14.383 13.704 14.124 13.444 0
Current Assets 22.271 25.220 5.760 8.249 27.950 33.073 58.711 43.354 41.629 23.799
Inventories 0 0 0 0 0 0 0 23.841 372 370
Receivables 5.966 13.610 4.456 7.502 19.203 26.499 9.364 5.540 36.059 19.730
Cash 16.305 11.610 1.303 747 8.746 6.575 49.347 13.973 5.198 3.699
Shareholders Funds 13.078 13.465 19.552 19.235 41.441 44.623 70.229 -10.195 19.019 12.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.019 28.548 1.882 3.581 1.541 2.833 2.186 67.673 36.054 11.596
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.799 euro in 2024 which includes Inventories of 370 euro, Receivables of 19.730 euro and cash availability of 3.699 euro.
The company's Equity was valued at 12.578 euro, while total Liabilities amounted to 11.596 euro. Equity decreased by -6.335 euro, from 19.019 euro in 2023, to 12.578 in 2024.

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