Financial results - KARMIS PSK S.R.L.

Financial Summary - Karmis Psk S.r.l.
Unique identification code: 40206825
Registration number: J51/759/2018
Nace: 4120
Sales - Ron
243
Net Profit - Ron
-35
Employee
1
The most important financial indicators for the company Karmis Psk S.r.l. - Unique Identification Number 40206825: sales in 2023 was 243 euro, registering a net profit of -35 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karmis Psk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.181 9.013 365 243
Total Income - EUR - - - - - - 17.181 9.013 365 243
Total Expenses - EUR - - - - - - 17.455 3.088 280 275
Gross Profit/Loss - EUR - - - - - - -274 5.925 85 -32
Net Profit/Loss - EUR - - - - - - -445 5.837 85 -35
Employees - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 365 euro in the year 2022, to 243 euro in 2023. The Net Profit decreased by -85 euro, from 85 euro in 2022, to 0 in the last year.

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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 - Karmis Psk S.r.l. - CUI 40206825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 299 805 5.624 5.675
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 207 202 5.029 5.014
Cash - - - - - - 92 603 595 661
Shareholders Funds - - - - - - -404 5.442 5.544 5.492
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 703 -4.637 80 183
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.014 euro and cash availability of 661 euro.
The company's Equity was valued at 5.492 euro, while total Liabilities amounted to 183 euro. Equity decreased by -35 euro, from 5.544 euro in 2022, to 5.492 in 2023.

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