Financial results - CAPETI METAL INVEST S.R.L.

Financial Summary - Capeti Metal Invest S.r.l.
Unique identification code: 42142523
Registration number: J2020000116297
Nace: 2511
Sales - Ron
3.066
Net Profit - Ron
-1.183
Employees
1
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Company Capeti Metal Invest S.r.l. with Fiscal Code 42142523 recorded a turnover of 2024 of 3.066, with a net profit of -1.183 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capeti Metal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.769 4.580 527 3.960 3.066
Total Income - EUR - - - - - 4.769 4.581 529 3.961 3.066
Total Expenses - EUR - - - - - 5.360 4.349 4.214 4.711 4.249
Gross Profit/Loss - EUR - - - - - -590 232 -3.685 -750 -1.183
Net Profit/Loss - EUR - - - - - -692 95 -3.701 -750 -1.183
Employees - - - - - 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 -22.2%, from 3.960 euro in the year 2023, to 3.066 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 - Capeti Metal Invest S.r.l. - CUI 42142523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 545 2.696 1.022 1.926 1.960
Inventories - - - - - 217 212 213 212 211
Receivables - - - - - 0 0 0 40 0
Cash - - - - - 328 2.484 809 1.674 1.749
Shareholders Funds - - - - - -651 -542 -4.244 -4.981 -6.136
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.196 3.238 5.266 6.908 8.096
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.960 euro in 2024 which includes Inventories of 211 euro, Receivables of 0 euro and cash availability of 1.749 euro.
The company's Equity was valued at -6.136 euro, while total Liabilities amounted to 8.096 euro. Equity decreased by -1.183 euro, from -4.981 euro in 2023, to -6.136 in 2024.

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