The most important financial indicators for the company Carasco Metal Srl - Unique Identification Number 28355356:
sales in 2023 was
128.353
euro, registering a net profit of
22.236
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 121.7%, from 58.064 euro in the year 2022, to 128.353 euro in 2023.
The Net Profit increased by 22.236 euro, from 0 euro in 2022, to 22.236 in the last year.
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 -
Carasco Metal Srl - CUI 28355356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
304.504
304.003
307.382
303.790
290.403
276.909
271.154
279.104
249.866
229.308
Current Assets
11.708
15.093
2.268
6.608
4.513
7.059
5.962
10.582
4.723
36.391
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.050
14.944
1.966
2.397
1.768
5.177
3.753
7.810
3.586
35.904
Cash
658
149
303
4.211
2.745
1.882
2.209
2.773
1.136
487
Shareholders Funds
304.939
306.571
295.070
296.231
294.385
283.746
275.490
285.910
211.780
233.374
Social Capital
580
585
579
569
559
548
538
526
527
526
Debts
11.272
12.525
14.580
14.167
531
221
1.626
3.777
42.809
32.325
Income in Advance
0
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.904 euro and cash availability of
487 euro.
The company's Equity was valued at
233.374 euro, while total Liabilities amounted to
32.325 euro.
Equity increased by 22.236 euro, from 211.780 euro in 2022, to 233.374 in 2023.
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Comments - Carasco Metal Srl