Financial results - KARMA IMPEX COM SRL

Financial Summary - Karma Impex Com Srl
Unique identification code: 15086094
Registration number: J40/13036/2002
Nace: 4120
Sales - Ron
32.844
Net Profit - Ron
-25.501
Employees
1
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Company Karma Impex Com Srl with Fiscal Code 15086094 recorded a turnover of 2024 of 32.844, with a net profit of -25.501 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karma Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.654 76.601 105.649 90.255 88.507 91.730 85.582 85.836 46.093 32.844
Total Income - EUR 21.697 76.601 105.649 90.255 88.507 91.730 86.460 86.039 46.093 33.404
Total Expenses - EUR 25.210 20.033 26.108 12.436 21.467 18.964 11.515 25.916 20.441 58.703
Gross Profit/Loss - EUR -3.513 56.568 79.542 77.819 67.040 72.766 74.945 60.123 25.652 -25.299
Net Profit/Loss - EUR -4.643 54.270 76.148 75.111 64.384 70.079 72.663 57.838 25.191 -25.501
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 decreased by -28.3%, from 46.093 euro in the year 2023, to 32.844 euro in 2024. The Net Profit decreased by -25.051 euro, from 25.191 euro in 2023, to 0 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 - Karma Impex Com Srl - CUI 15086094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.334 691.141 675.471 659.173 642.581 626.646 592.575 590.732 585.270 578.349
Current Assets 38.058 60.728 68.782 47.976 45.060 34.363 70.346 39.571 67.663 484.949
Inventories 24.611 24.360 23.950 23.502 23.047 22.616 22.089 22.158 22.090 21.967
Receivables 13.305 35.871 44.863 24.348 22.054 9.605 46.741 16.990 45.336 455.143
Cash 143 497 -31 126 -41 2.142 1.517 423 237 7.839
Shareholders Funds -75.256 -25.295 51.291 125.461 187.416 253.942 320.974 379.807 395.917 368.203
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 814.647 777.165 692.962 581.688 500.225 407.067 341.948 250.495 257.017 695.095
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.949 euro in 2024 which includes Inventories of 21.967 euro, Receivables of 455.143 euro and cash availability of 7.839 euro.
The company's Equity was valued at 368.203 euro, while total Liabilities amounted to 695.095 euro. Equity decreased by -25.501 euro, from 395.917 euro in 2023, to 368.203 in 2024.

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