Financial results - KARINMAR TRANS SRL

Financial Summary - Karinmar Trans Srl
Unique identification code: 17489832
Registration number: J09/433/2005
Nace: 4941
Sales - Ron
149.360
Net Profit - Ron
4.879
Employees
1
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Company Karinmar Trans Srl with Fiscal Code 17489832 recorded a turnover of 2024 of 149.360, with a net profit of 4.879 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karinmar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.709 23.688 34.115 32.863 33.106 39.057 67.112 98.438 144.649 149.360
Total Income - EUR 42.745 23.705 34.147 32.897 34.005 39.104 67.113 99.351 145.035 149.363
Total Expenses - EUR 44.000 18.934 29.688 33.940 28.776 37.886 57.251 104.780 144.275 143.852
Gross Profit/Loss - EUR -1.254 4.771 4.459 -1.042 5.228 1.219 9.863 -5.429 761 5.511
Net Profit/Loss - EUR -2.537 4.059 3.434 -2.029 4.207 89 7.849 -6.675 -690 4.879
Employees 0 0 0 0 0 0 0 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 3.8%, from 144.649 euro in the year 2023, to 149.360 euro in 2024. The Net Profit increased by 4.879 euro, from 0 euro in 2023, to 4.879 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 - Karinmar Trans Srl - CUI 17489832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.848 1.829 1.798 1.765 1.731 1.698 5.825 27.371 33.473 59.370
Current Assets 27.951 28.473 32.622 31.796 25.822 23.357 27.264 27.725 23.910 11.581
Inventories 313 310 305 299 430 4.287 3.902 2.290 0 260
Receivables 6.127 1.211 2.703 11.691 9.147 3.164 1.860 11.544 7.201 3.104
Cash 21.510 26.952 29.614 19.806 16.245 15.906 21.502 13.892 16.710 8.217
Shareholders Funds -25.624 -21.303 -17.508 -19.216 -14.636 -14.270 -6.105 -12.798 -13.449 -8.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.423 51.606 51.929 52.778 42.189 39.326 39.194 67.894 70.833 79.446
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.581 euro in 2024 which includes Inventories of 260 euro, Receivables of 3.104 euro and cash availability of 8.217 euro.
The company's Equity was valued at -8.495 euro, while total Liabilities amounted to 79.446 euro. Equity increased by 4.879 euro, from -13.449 euro in 2023, to -8.495 in 2024.

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