Financial results - KAROMEX INVEST SRL

Financial Summary - Karomex Invest Srl
Unique identification code: 8106059
Registration number: J1996000764400
Nace: 4690
Sales - Ron
36.262
Net Profit - Ron
868
Employees
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Company Karomex Invest Srl with Fiscal Code 8106059 recorded a turnover of 2024 of 36.262, with a net profit of 868 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.802 83.673 12.560 24.659 49.652 26.359 30.929 38.198 34.043 36.262
Total Income - EUR 67.121 90.237 20.656 24.659 49.652 26.359 30.929 38.198 34.043 36.262
Total Expenses - EUR 112.077 70.681 19.682 7.291 21.001 2.388 8.262 10.824 34.684 35.232
Gross Profit/Loss - EUR -44.956 19.556 974 17.368 28.651 23.971 22.667 27.374 -640 1.029
Net Profit/Loss - EUR -46.646 17.045 597 17.091 27.644 23.180 21.758 26.251 -791 868
Employees 0 0 0 0 0 0 0 0 0 0
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 7.1%, from 34.043 euro in the year 2023, to 36.262 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 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 - Karomex Invest Srl - CUI 8106059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.895.058 2.966.860 2.906.983 2.849.048 2.793.689 2.739.416 2.678.667 2.686.978 2.695.672 2.668.408
Current Assets 106.507 112.922 113.298 138.692 53.220 63.569 72.712 93.823 94.663 55.633
Inventories 3.720 24.759 28.096 27.581 0 0 0 0 0 0
Receivables 92.178 70.513 69.415 95.773 50.590 60.999 61.821 62.013 62.230 55.586
Cash 10.609 17.650 15.787 15.337 2.631 2.570 10.890 31.809 32.434 47
Shareholders Funds 2.305.185 2.343.641 2.304.580 2.279.380 2.262.881 2.243.162 2.213.891 2.247.010 2.275.638 2.265.066
Social Capital 1.430 1.416 1.392 1.366 1.340 1.314 0 0 0 1.278
Debts 686.326 736.279 690.665 680.960 584.028 559.823 537.488 533.790 514.698 458.975
Income in Advance 10.185 12.776 25.120 27.399 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 "4690 - 4690"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.586 euro and cash availability of 47 euro.
The company's Equity was valued at 2.265.066 euro, while total Liabilities amounted to 458.975 euro. Equity increased by 2.146 euro, from 2.275.638 euro in 2023, to 2.265.066 in 2024.

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