Financial results - CAROMET SA

Financial Summary - Caromet Sa
Unique identification code: 1066631
Registration number: J1991000006112
Nace: 2511
Sales - Ron
4.667.886
Net Profit - Ron
499.526
Employees
108
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Company Caromet Sa with Fiscal Code 1066631 recorded a turnover of 2024 of 4.667.886, with a net profit of 499.526 and having an average number of employees of 108. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.667.886
Total Income - EUR 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 4.949.172
Total Expenses - EUR 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 4.427.208
Gross Profit/Loss - EUR -673.654 -349.727 198.328 2.381 324.323 55.252 241.961 490.397 365.296 521.964
Net Profit/Loss - EUR -673.654 -349.727 131.704 2.381 324.323 55.252 241.961 490.397 365.296 499.526
Employees 109 66 76 82 88 88 83 55 93 108
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 24.7%, from 3.764.109 euro in the year 2023, to 4.667.886 euro in 2024. The Net Profit increased by 136.271 euro, from 365.296 euro in 2023, to 499.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caromet Sa - CUI 1066631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 7.555.222
Current Assets 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 5.015.573
Inventories 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 2.625.988
Receivables 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 2.316.369
Cash 47.468 5.021 22.775 160.228 183.547 536.765 36.484 74.891 12.176 73.216
Shareholders Funds 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 9.451.502
Social Capital 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 6.284.128
Debts 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 2.896.224
Income in Advance 0 0 0 0 0 0 0 0 284.498 251.078
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 "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 5.015.573 euro in 2024 which includes Inventories of 2.625.988 euro, Receivables of 2.316.369 euro and cash availability of 73.216 euro.
The company's Equity was valued at 9.451.502 euro, while total Liabilities amounted to 2.896.224 euro. Equity decreased by -44.852 euro, from 9.549.724 euro in 2023, to 9.451.502 in 2024. The Debt Ratio was 23.0% in the year 2024.

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