The most important financial indicators for the company Caromet Sa - Unique Identification Number 1066631:
sales in 2023 was
3.764.109
euro, registering a net profit of
365.296
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caromet Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.268.958
2.028.512
1.513.294
1.906.117
2.685.408
3.295.231
2.463.237
2.870.030
3.280.903
3.764.109
Total Income - EUR
4.597.869
2.185.434
1.240.224
2.461.710
2.798.054
3.208.538
2.812.798
3.006.341
3.281.528
4.024.620
Total Expenses - EUR
4.574.725
2.859.088
1.589.951
2.263.382
2.795.673
2.884.215
2.757.546
2.764.380
2.791.131
3.659.324
Gross Profit/Loss - EUR
23.144
-673.654
-349.727
198.328
2.381
324.323
55.252
241.961
490.397
365.296
Net Profit/Loss - EUR
12.318
-673.654
-349.727
131.704
2.381
324.323
55.252
241.961
490.397
365.296
Employees
190
109
66
76
82
88
88
83
55
93
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.1%, from 3.280.903 euro in the year 2022, to 3.764.109 euro in 2023.
The Net Profit decreased by -123.614 euro, from 490.397 euro in 2022, to 365.296 in the last year.
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 -
Caromet Sa - CUI 1066631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.735.390
9.306.283
9.118.671
8.831.943
8.618.969
8.241.508
8.076.808
7.803.487
7.983.309
8.199.663
Current Assets
4.569.893
3.975.470
3.307.724
3.579.968
4.052.071
3.960.114
3.647.546
3.221.413
3.338.444
4.076.849
Inventories
2.638.888
2.589.506
2.034.087
2.465.514
2.522.125
2.243.504
1.460.860
1.588.076
1.792.345
2.021.925
Receivables
1.838.863
1.338.496
1.268.616
1.091.679
1.369.717
1.533.064
1.649.921
1.596.853
1.471.208
2.042.747
Cash
92.142
47.468
5.021
22.775
160.228
183.547
536.765
36.484
74.891
12.176
Shareholders Funds
11.522.064
10.612.112
10.148.564
10.108.536
9.914.405
10.046.724
9.041.350
8.772.778
9.290.392
9.549.724
Social Capital
6.974.217
7.032.427
6.960.706
6.842.919
6.717.340
6.587.251
6.462.372
6.319.063
6.338.668
6.319.446
Debts
2.753.152
2.692.591
2.303.781
2.327.780
2.793.630
2.190.753
2.775.661
2.288.810
2.069.171
2.479.605
Income in Advance
0
0
0
0
0
0
0
0
0
284.498
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.076.849 euro in 2023 which includes Inventories of
2.021.925 euro, Receivables of
2.042.747 euro and cash availability of
12.176 euro.
The company's Equity was valued at
9.549.724 euro, while total Liabilities amounted to
2.479.605 euro.
Equity increased by 287.505 euro, from 9.290.392 euro in 2022, to 9.549.724 in 2023.
The Debt Ratio was 20.1% in the year 2023.
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Comments - Caromet Sa