Financial results - KARAMNA EXPORT S.R.L.

Financial Summary - Karamna Export S.r.l.
Unique identification code: 38753286
Registration number: J40/1022/2018
Nace: 4619
Sales - Ron
142.617
Net Profit - Ron
5.421
Employees
1
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Company Karamna Export S.r.l. with Fiscal Code 38753286 recorded a turnover of 2024 of 142.617, with a net profit of 5.421 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karamna Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.138 109.668 96.418 93.267 68.958 107.414 142.617
Total Income - EUR - - - 20.138 109.765 98.925 94.417 70.348 108.358 144.941
Total Expenses - EUR - - - 21.822 103.023 87.739 107.354 74.540 88.413 136.363
Gross Profit/Loss - EUR - - - -1.684 6.742 11.185 -12.937 -4.192 19.945 8.578
Net Profit/Loss - EUR - - - -1.886 5.644 10.223 -13.880 -4.893 18.888 5.421
Employees - - - 1 1 1 1 1 1 1
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 33.5%, from 107.414 euro in the year 2023, to 142.617 euro in 2024. The Net Profit decreased by -13.361 euro, from 18.888 euro in 2023, to 5.421 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 - Karamna Export S.r.l. - CUI 38753286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.067 3.606 9.222 14.898 10.008 4.873 9.974
Current Assets - - - 17.331 75.125 82.557 100.577 114.775 138.667 175.165
Inventories - - - 11.461 67.694 70.858 77.313 72.435 97.675 117.524
Receivables - - - 894 6.594 10.743 19.954 39.587 37.242 47.889
Cash - - - 4.976 837 956 3.310 2.753 3.750 9.752
Shareholders Funds - - - -1.841 3.839 13.990 -201 -5.095 13.809 19.153
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 22.239 74.891 77.790 115.676 129.878 129.731 165.986
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.165 euro in 2024 which includes Inventories of 117.524 euro, Receivables of 47.889 euro and cash availability of 9.752 euro.
The company's Equity was valued at 19.153 euro, while total Liabilities amounted to 165.986 euro. Equity increased by 5.421 euro, from 13.809 euro in 2023, to 19.153 in 2024.

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