Financial results - CHARMA CONECT SRL

Financial Summary - Charma Conect Srl
Unique identification code: 4021960
Registration number: J40/8640/1993
Nace: 4778
Sales - Ron
531.675
Net Profit - Ron
27.051
Employees
6
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Company Charma Conect Srl with Fiscal Code 4021960 recorded a turnover of 2024 of 531.675, with a net profit of 27.051 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charma Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.995 237.054 196.832 216.493 202.024 162.359 287.310 591.200 347.486 531.675
Total Income - EUR 248.733 238.316 197.483 216.806 202.719 164.314 287.672 597.114 349.719 539.462
Total Expenses - EUR 238.744 231.054 196.245 214.762 207.810 163.464 268.290 533.027 349.895 504.688
Gross Profit/Loss - EUR 9.990 7.262 1.238 2.043 -5.091 850 19.381 64.087 -175 34.774
Net Profit/Loss - EUR 8.052 6.362 -608 1.515 -5.091 850 16.931 54.683 -1.012 27.051
Employees 8 9 6 5 5 5 5 5 5 6
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 53.9%, from 347.486 euro in the year 2023, to 531.675 euro in 2024. The Net Profit increased by 27.051 euro, from 0 euro in 2023, to 27.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHARMA CONECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charma Conect Srl - CUI 4021960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 2.007 1.186 694 275 0 1.826 42.487 72.624 57.735
Current Assets 64.095 90.121 60.756 54.167 55.941 53.920 71.333 158.815 72.432 250.634
Inventories 55.782 53.994 51.383 42.976 48.899 52.076 56.575 64.542 70.781 123.858
Receivables 6.937 11.940 7.847 5.844 5.331 590 2.970 67.845 1.621 2.522
Cash 1.375 24.187 1.526 5.347 1.711 1.254 11.788 26.428 30 124.254
Shareholders Funds 12.124 10.393 11.126 12.437 6.305 7.035 23.811 64.920 10.026 36.402
Social Capital 2.250 2.227 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 55.323 82.458 52.340 43.440 50.590 47.194 50.303 135.504 133.429 272.394
Income in Advance 0 0 0 0 0 0 0 5.979 10.004 4.081
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.634 euro in 2024 which includes Inventories of 123.858 euro, Receivables of 2.522 euro and cash availability of 124.254 euro.
The company's Equity was valued at 36.402 euro, while total Liabilities amounted to 272.394 euro. Equity increased by 26.432 euro, from 10.026 euro in 2023, to 36.402 in 2024. The Debt Ratio was 87.1% in the year 2024.

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