Financial results - KARIMI GRUP SRL

Financial Summary - Karimi Grup Srl
Unique identification code: 18301898
Registration number: J2008001748239
Nace: 4690
Sales - Ron
2.994.338
Net Profit - Ron
22.372
Employees
9
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Company Karimi Grup Srl with Fiscal Code 18301898 recorded a turnover of 2024 of 2.994.338, with a net profit of 22.372 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karimi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.650.101 3.557.510 3.583.916 3.953.144 3.873.860 3.628.380 3.379.186 3.285.459 3.330.500 2.994.338
Total Income - EUR 2.683.708 3.592.994 3.590.643 3.960.669 3.879.527 3.652.175 9.404.297 3.303.270 3.339.448 2.996.011
Total Expenses - EUR 2.627.314 3.469.116 3.497.293 3.848.862 3.736.335 3.428.219 9.295.250 3.183.317 3.318.603 2.965.286
Gross Profit/Loss - EUR 56.394 123.878 93.350 111.807 143.193 223.956 109.047 119.953 20.846 30.726
Net Profit/Loss - EUR 46.787 102.704 74.877 90.485 115.794 188.752 92.494 100.844 15.339 22.372
Employees 14 14 13 13 14 10 11 0 11 9
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 -9.6%, from 3.330.500 euro in the year 2023, to 2.994.338 euro in 2024. The Net Profit increased by 7.119 euro, from 15.339 euro in 2023, to 22.372 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 - Karimi Grup Srl - CUI 18301898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.956 47.690 126.832 138.995 123.804 115.746 293.800 272.341 347.288 304.988
Current Assets 548.531 554.201 696.602 751.386 751.015 1.095.979 910.852 718.955 944.887 818.123
Inventories 408.313 427.050 492.942 436.621 490.187 600.876 626.544 641.332 659.748 650.117
Receivables 133.531 134.516 199.931 246.647 201.707 169.131 159.800 58.628 137.295 141.820
Cash 6.687 -7.365 3.729 68.119 59.121 325.972 124.508 18.996 147.844 26.186
Shareholders Funds 280.422 265.923 336.299 375.372 446.347 607.937 679.950 548.103 561.780 521.954
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 332.065 336.154 488.670 515.138 432.087 608.486 529.749 453.959 733.912 607.020
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.123 euro in 2024 which includes Inventories of 650.117 euro, Receivables of 141.820 euro and cash availability of 26.186 euro.
The company's Equity was valued at 521.954 euro, while total Liabilities amounted to 607.020 euro. Equity decreased by -36.686 euro, from 561.780 euro in 2023, to 521.954 in 2024.

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