Financial results - NICOLA CARM IMPEX SRL

Financial Summary - Nicola Carm Impex Srl
Unique identification code: 2876563
Registration number: J12/976/1992
Nace: 1071
Sales - Ron
903.029
Net Profit - Ron
-11.156
Employees
38
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Company Nicola Carm Impex Srl with Fiscal Code 2876563 recorded a turnover of 2024 of 903.029, with a net profit of -11.156 and having an average number of employees of 38. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Carm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.626 854.370 886.252 969.383 948.082 691.807 790.697 1.013.923 971.330 903.029
Total Income - EUR 882.393 1.035.991 1.097.090 1.178.384 1.177.531 870.952 964.740 1.311.802 1.196.050 1.069.549
Total Expenses - EUR 858.103 1.003.094 1.067.866 1.113.798 1.115.586 904.493 929.821 1.141.794 1.135.021 1.078.714
Gross Profit/Loss - EUR 24.290 32.897 29.224 64.585 61.945 -33.542 34.918 170.008 61.029 -9.166
Net Profit/Loss - EUR 22.498 31.366 22.473 54.864 52.474 -38.938 26.971 152.422 47.493 -11.156
Employees 45 50 47 49 48 43 41 39 38 38
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 -6.5%, from 971.330 euro in the year 2023, to 903.029 euro in 2024. The Net Profit decreased by -47.227 euro, from 47.493 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 - Nicola Carm Impex Srl - CUI 2876563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.630 175.699 159.039 179.839 203.442 142.724 101.606 82.522 139.277 192.556
Current Assets 79.287 94.059 97.165 134.687 134.230 91.816 116.756 287.261 123.259 147.488
Inventories 41.924 40.165 37.607 46.215 57.578 36.701 39.746 41.537 50.562 65.991
Receivables 33.750 45.918 47.440 73.877 56.371 44.734 51.036 112.648 48.763 61.744
Cash 3.613 7.976 12.118 14.594 20.280 10.381 25.974 133.075 23.933 19.753
Shareholders Funds 1.944 33.290 52.546 106.446 149.109 55.866 81.598 234.273 140.200 84.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.973 237.120 204.514 209.143 190.862 181.059 139.018 81.728 83.242 222.954
Income in Advance 0 0 0 0 0 0 0 56.881 42.334 36.798
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.488 euro in 2024 which includes Inventories of 65.991 euro, Receivables of 61.744 euro and cash availability of 19.753 euro.
The company's Equity was valued at 84.033 euro, while total Liabilities amounted to 222.954 euro. Equity decreased by -55.383 euro, from 140.200 euro in 2023, to 84.033 in 2024. The Debt Ratio was 64.9% in the year 2024.

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