Financial results - KARIMOB INVEST SRL

Financial Summary - Karimob Invest Srl
Unique identification code: 34856874
Registration number: J2015001738135
Nace: 3100
Sales - Ron
148.641
Net Profit - Ron
78.149
Employees
2
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Company Karimob Invest Srl with Fiscal Code 34856874 recorded a turnover of 2024 of 148.641, with a net profit of 78.149 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karimob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.743 32.397 35.277 59.330 120.970 115.839 168.146 101.573 173.434 148.641
Total Income - EUR 21.743 32.397 35.301 59.330 120.970 115.840 168.147 101.574 174.422 276.317
Total Expenses - EUR 19.196 36.310 32.411 55.528 102.432 146.718 192.956 159.875 190.901 194.652
Gross Profit/Loss - EUR 2.548 -3.912 2.890 3.803 18.538 -30.878 -24.809 -58.301 -16.479 81.666
Net Profit/Loss - EUR 1.895 -4.238 2.537 3.208 17.312 -33.519 -26.493 -59.317 -18.230 78.149
Employees 2 4 3 5 5 6 5 5 5 2
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 -13.8%, from 173.434 euro in the year 2023, to 148.641 euro in 2024. The Net Profit increased by 78.149 euro, from 0 euro in 2023, to 78.149 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 - Karimob Invest Srl - CUI 34856874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 2.240 1.485 868 44.294 62.357 79.952 81.114 55.513 27.730
Current Assets 7.988 9.484 11.032 19.411 56.076 79.302 53.584 123.975 172.269 64.488
Inventories 6.332 6.486 10.297 19.232 46.655 64.438 41.733 105.718 96.638 16.995
Receivables 1.350 46 9 102 7.604 4.141 10.345 15.370 73.434 34.229
Cash 306 2.952 725 77 1.816 10.723 1.506 2.886 2.198 13.264
Shareholders Funds 1.940 -2.318 259 3.462 20.707 -13.184 -39.384 -98.823 -116.754 -7.377
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 7.582 14.041 12.258 16.817 79.663 154.842 172.920 303.912 344.536 99.596
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.488 euro in 2024 which includes Inventories of 16.995 euro, Receivables of 34.229 euro and cash availability of 13.264 euro.
The company's Equity was valued at -7.377 euro, while total Liabilities amounted to 99.596 euro. Equity increased by 108.724 euro, from -116.754 euro in 2023, to -7.377 in 2024.

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