Financial results - CAROM S.R.L.

Financial Summary - Carom S.r.l.
Unique identification code: 6631728
Registration number: J36/1005/1994
Nace: 8621
Sales - Ron
47.835
Net Profit - Ron
32.733
Employees
1
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Company Carom S.r.l. with Fiscal Code 6631728 recorded a turnover of 2024 of 47.835, with a net profit of 32.733 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.313 85.761 76.774 95.449 85.751 60.643 48.496 42.675 36.346 47.835
Total Income - EUR 97.663 86.541 77.652 96.839 87.992 63.567 50.579 47.079 42.092 56.577
Total Expenses - EUR 40.251 36.213 37.754 41.749 41.098 33.689 29.679 13.341 21.021 23.362
Gross Profit/Loss - EUR 57.413 50.328 39.898 55.090 46.894 29.879 20.900 33.738 21.071 33.214
Net Profit/Loss - EUR 52.463 49.462 39.122 54.121 46.014 29.304 20.068 32.652 20.658 32.733
Employees 2 3 2 3 2 2 1 1 1 1
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 32.3%, from 36.346 euro in the year 2023, to 47.835 euro in 2024. The Net Profit increased by 12.190 euro, from 20.658 euro in 2023, to 32.733 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 - Carom S.r.l. - CUI 6631728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.108 61.491 58.104 54.734 51.352 50.220 46.440 43.908 43.966 43.041
Current Assets 11.416 9.697 15.979 24.001 53.901 59.943 21.694 10.928 24.244 28.581
Inventories 0 0 54 0 0 0 0 0 0 718
Receivables 6.055 5.408 4.947 5.704 5.180 30.680 4.981 5.817 7.672 6.001
Cash 5.360 4.289 10.978 18.297 48.722 29.264 16.714 5.110 16.571 21.862
Shareholders Funds 9.570 57.487 47.021 61.876 75.082 36.765 56.018 39.969 27.954 60.530
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 62.954 13.701 27.061 15.355 28.597 71.854 10.606 14.866 40.257 11.091
Income in Advance 0 0 0 1.503 1.575 1.545 1.510 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 "8621 - 8621"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.581 euro in 2024 which includes Inventories of 718 euro, Receivables of 6.001 euro and cash availability of 21.862 euro.
The company's Equity was valued at 60.530 euro, while total Liabilities amounted to 11.091 euro. Equity increased by 32.733 euro, from 27.954 euro in 2023, to 60.530 in 2024.

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