Financial results - KARINAM INDUSTRY SRL

Financial Summary - Karinam Industry Srl
Unique identification code: 26916550
Registration number: J37/129/2010
Nace: 4669
Sales - Ron
171.514
Net Profit - Ron
6.998
Employees
1
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Company Karinam Industry Srl with Fiscal Code 26916550 recorded a turnover of 2024 of 171.514, with a net profit of 6.998 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karinam Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.169 0 45.489 233.928 357.054 350.946 826.303 618.741 159.318 171.514
Total Income - EUR 1.169 30 45.554 271.776 474.290 445.100 995.880 817.547 234.371 171.687
Total Expenses - EUR 3.163 8.316 45.170 231.378 418.373 387.697 825.487 660.137 171.326 162.363
Gross Profit/Loss - EUR -1.994 -8.285 384 40.398 55.917 57.404 170.393 157.410 63.045 9.324
Net Profit/Loss - EUR -1.994 -8.285 -787 38.050 52.332 54.255 163.220 152.676 59.137 6.998
Employees 1 0 1 10 16 16 17 0 0 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 8.3%, from 159.318 euro in the year 2023, to 171.514 euro in 2024. The Net Profit decreased by -51.808 euro, from 59.137 euro in 2023, to 6.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARINAM INDUSTRY SRL

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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 - Karinam Industry Srl - CUI 26916550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.918 16.746 23.984 41.111 81.930 136.827 119.963 133.181 118.044 106.485
Current Assets 22.316 13.076 13.382 72.988 71.898 131.174 190.197 167.365 144.609 120.415
Inventories 18 160 3.357 16.240 33.746 101.452 29.705 79.430 93.759 79.890
Receivables 3.743 1.179 5.974 39.423 20.934 7.433 57.216 10.834 37.621 35.170
Cash 18.555 11.737 4.051 17.324 17.218 22.289 103.277 77.101 13.229 5.355
Shareholders Funds 36.507 27.849 26.591 42.664 73.096 105.293 213.302 202.998 107.121 113.521
Social Capital 45 45 44 43 14.793 14.513 14.191 14.235 14.192 14.113
Debts 2.728 1.973 10.775 71.435 80.731 162.708 97.408 97.825 155.651 113.379
Income in Advance 0 0 0 0 0 0 14 14 14 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.415 euro in 2024 which includes Inventories of 79.890 euro, Receivables of 35.170 euro and cash availability of 5.355 euro.
The company's Equity was valued at 113.521 euro, while total Liabilities amounted to 113.379 euro. Equity increased by 6.998 euro, from 107.121 euro in 2023, to 113.521 in 2024.

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