Financial results - CAROMEX SRL

Financial Summary - Caromex Srl
Unique identification code: 2006379
Registration number: J27/490/1992
Nace: 1399
Sales - Ron
10.705
Net Profit - Ron
71
Employee
The most important financial indicators for the company Caromex Srl - Unique Identification Number 2006379: sales in 2023 was 10.705 euro, registering a net profit of 71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caromex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.095 16.969 20.873 20.442 25.334 11.993 10.538 9.220 12.015 10.705
Total Income - EUR 15.095 17.079 20.873 20.442 25.334 12.414 10.538 9.220 12.015 12.444
Total Expenses - EUR 10.925 13.613 19.217 16.372 16.279 10.764 7.048 5.031 8.009 12.061
Gross Profit/Loss - EUR 4.170 3.467 1.656 4.070 9.055 1.650 3.491 4.188 4.006 383
Net Profit/Loss - EUR 3.717 2.957 1.238 3.865 8.802 1.526 3.255 3.917 3.653 71
Employees 3 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 12.015 euro in the year 2022, to 10.705 euro in 2023. The Net Profit decreased by -3.571 euro, from 3.653 euro in 2022, to 71 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 20.379 14.561
Current Assets 15.271 18.692 15.134 18.706 22.954 18.565 17.569 15.801 11.770 10.259
Inventories 0 0 561 0 405 0 0 0 87 0
Receivables 13.031 11.741 7.462 11.743 12.441 7.295 10.287 5.633 6.670 5.471
Cash 2.240 6.951 7.110 6.963 10.108 11.270 7.283 10.168 5.013 4.788
Shareholders Funds 13.200 16.267 13.174 16.817 20.871 16.935 16.983 15.877 15.650 12.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.071 2.425 1.959 1.890 2.083 1.630 587 773 18.181 12.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 10.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.471 euro and cash availability of 4.788 euro.
The company's Equity was valued at 12.031 euro, while total Liabilities amounted to 12.989 euro. Equity decreased by -3.571 euro, from 15.650 euro in 2022, to 12.031 in 2023.

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