Financial results - CHARMA TECH SRL

Financial Summary - Charma Tech Srl
Unique identification code: 36847996
Registration number: J2016016525406
Nace: 7112
Sales - Ron
14.308
Net Profit - Ron
6.719
Employees
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Company Charma Tech Srl with Fiscal Code 36847996 recorded a turnover of 2024 of 14.308, with a net profit of 6.719 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.431 10.693 12.501 12.782 12.868 9.720 9.728 14.308
Total Income - EUR - - 3.431 10.693 12.501 12.782 12.871 9.733 9.747 14.332
Total Expenses - EUR - - 1.411 2.376 3.122 3.412 3.297 3.970 4.517 6.226
Gross Profit/Loss - EUR - - 2.020 8.317 9.379 9.369 9.573 5.763 5.230 8.106
Net Profit/Loss - EUR - - 1.917 7.996 9.004 8.986 9.187 5.471 4.216 6.719
Employees - - 0 0 0 0 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 increased by 47.9%, from 9.728 euro in the year 2023, to 14.308 euro in 2024. The Net Profit increased by 2.527 euro, from 4.216 euro in 2023, to 6.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Charma Tech Srl - CUI 36847996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 110 108 106 0 0 0 0
Current Assets - - 2.009 10.177 9.059 17.901 18.281 11.826 7.695 11.975
Inventories - - 18 61 960 942 908 911 0 0
Receivables - - 610 2.030 2.862 5.442 5.165 5.001 5.624 3.403
Cash - - 1.381 8.086 5.237 11.517 12.208 5.915 2.071 8.571
Shareholders Funds - - 53 8.039 9.055 17.869 18.023 11.772 7.637 11.992
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.069 2.248 113 145 265 61 65 0
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.403 euro and cash availability of 8.571 euro.
The company's Equity was valued at 11.992 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.398 euro, from 7.637 euro in 2023, to 11.992 in 2024.

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