Financial results - MARIA CARMEN TRADE S.R.L.

Financial Summary - Maria Carmen Trade S.r.l.
Unique identification code: 26004944
Registration number: J28/539/2009
Nace: 4711
Sales - Ron
26.017
Net Profit - Ron
-4.897
Employees
1
Open Account
Company Maria Carmen Trade S.r.l. with Fiscal Code 26004944 recorded a turnover of 2024 of 26.017, with a net profit of -4.897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Carmen Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.086 38.875 37.813 32.955 41.998 32.660 24.299 52.119 38.941 26.017
Total Income - EUR 33.086 38.875 38.118 32.955 41.998 32.660 24.299 52.119 38.941 26.108
Total Expenses - EUR 27.506 33.572 30.095 30.574 37.453 32.141 21.707 49.126 39.087 30.751
Gross Profit/Loss - EUR 5.580 5.303 8.023 2.381 4.545 519 2.592 2.992 -147 -4.643
Net Profit/Loss - EUR 4.587 4.137 6.879 2.052 4.125 192 2.348 2.471 -536 -4.897
Employees 0 1 0 1 1 1 1 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 -32.8%, from 38.941 euro in the year 2023, to 26.017 euro in 2024.
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 - Maria Carmen Trade S.r.l. - CUI 26004944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329 1.316 1.294 1.270 1.245 1.222 0 0 0 0
Current Assets 36.670 44.704 53.927 57.849 43.767 43.848 41.031 42.441 44.846 42.301
Inventories 35.960 44.426 50.240 49.683 41.329 39.497 38.540 31.509 34.530 32.776
Receivables 562 111 1.423 2.686 1.002 0 232 233 2.173 1.371
Cash 147 166 2.264 5.480 1.437 4.351 2.259 10.700 8.143 8.154
Shareholders Funds 11.485 15.504 22.121 23.767 27.432 27.105 28.852 31.413 30.781 25.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.515 30.516 33.099 35.352 17.580 17.965 12.179 11.029 14.064 16.589
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.301 euro in 2024 which includes Inventories of 32.776 euro, Receivables of 1.371 euro and cash availability of 8.154 euro.
The company's Equity was valued at 25.712 euro, while total Liabilities amounted to 16.589 euro. Equity decreased by -4.898 euro, from 30.781 euro in 2023, to 25.712 in 2024.

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