Financial results - CARNEXMAR SRL

Financial Summary - Carnexmar Srl
Unique identification code: 14903904
Registration number: J2002000940056
Nace: 4617
Sales - Ron
4.176.431
Net Profit - Ron
112.841
Employees
14
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Company Carnexmar Srl with Fiscal Code 14903904 recorded a turnover of 2024 of 4.176.431, with a net profit of 112.841 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnexmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.839 1.372.225 1.696.665 2.346.208 2.633.647 2.815.120 2.915.963 3.558.186 4.085.630 4.176.431
Total Income - EUR 810.542 1.385.169 1.713.163 2.374.066 2.672.569 2.839.044 2.971.648 3.648.857 4.126.086 4.357.171
Total Expenses - EUR 779.842 1.319.654 1.642.250 2.203.705 2.521.967 2.734.573 2.879.857 3.414.361 4.028.432 4.225.499
Gross Profit/Loss - EUR 30.700 65.515 70.914 170.361 150.602 104.471 91.791 234.495 97.655 131.673
Net Profit/Loss - EUR 25.682 56.736 53.509 145.913 130.155 90.513 78.704 205.755 84.234 112.841
Employees 6 12 13 16 22 16 15 19 22 14
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 2.8%, from 4.085.630 euro in the year 2023, to 4.176.431 euro in 2024. The Net Profit increased by 29.078 euro, from 84.234 euro in 2023, to 112.841 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 - Carnexmar Srl - CUI 14903904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.293 122.554 106.522 100.422 149.213 116.088 102.861 371.702 409.445 530.817
Current Assets 139.490 238.438 253.686 380.779 531.741 437.258 506.495 772.495 1.093.820 1.096.238
Inventories 38.220 87.258 52.696 122.914 262.822 224.402 241.729 469.072 670.335 700.850
Receivables 96.793 149.332 194.949 194.985 242.965 187.036 206.754 285.048 389.089 384.121
Cash 4.478 1.848 6.042 62.880 25.954 25.820 58.011 18.375 34.396 11.267
Shareholders Funds 96.602 140.633 175.632 295.703 260.345 333.953 368.013 506.807 539.564 586.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.181 220.360 184.576 185.498 420.609 219.393 241.343 637.389 963.702 1.041.035
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.238 euro in 2024 which includes Inventories of 700.850 euro, Receivables of 384.121 euro and cash availability of 11.267 euro.
The company's Equity was valued at 586.020 euro, while total Liabilities amounted to 1.041.035 euro. Equity increased by 49.472 euro, from 539.564 euro in 2023, to 586.020 in 2024.

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