Financial results - CAROMEX SRL

Financial Summary - Caromex Srl
Unique identification code: 2006379
Registration number: J1992000490277
Nace: 1399
Sales - Ron
10.533
Net Profit - Ron
451
Employees
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Company Caromex Srl with Fiscal Code 2006379 recorded a turnover of 2024 of 10.533, with a net profit of 451 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.969 20.873 20.442 25.334 11.993 10.538 9.220 12.015 10.705 10.533
Total Income - EUR 17.079 20.873 20.442 25.334 12.414 10.538 9.220 12.015 12.444 10.533
Total Expenses - EUR 13.613 19.217 16.372 16.279 10.764 7.048 5.031 8.009 12.061 9.984
Gross Profit/Loss - EUR 3.467 1.656 4.070 9.055 1.650 3.491 4.188 4.006 383 549
Net Profit/Loss - EUR 2.957 1.238 3.865 8.802 1.526 3.255 3.917 3.653 71 451
Employees 2 1 1 1 1 1 0 0 0 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 -1.1%, from 10.705 euro in the year 2023, to 10.533 euro in 2024. The Net Profit increased by 381 euro, from 71 euro in 2023, to 451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caromex Srl - CUI 2006379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 20.379 14.561 10.439
Current Assets 18.692 15.134 18.706 22.954 18.565 17.569 15.801 11.770 10.259 9.347
Inventories 0 561 0 405 0 0 0 87 0 0
Receivables 11.741 7.462 11.743 12.441 7.295 10.287 5.633 6.670 5.471 4.023
Cash 6.951 7.110 6.963 10.108 11.270 7.283 10.168 5.013 4.788 5.324
Shareholders Funds 16.267 13.174 16.817 20.871 16.935 16.983 15.877 15.650 12.031 8.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.425 1.959 1.890 2.083 1.630 587 773 18.181 12.989 13.227
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.023 euro and cash availability of 5.324 euro.
The company's Equity was valued at 8.434 euro, while total Liabilities amounted to 13.227 euro. Equity decreased by -3.530 euro, from 12.031 euro in 2023, to 8.434 in 2024.

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