The most important financial indicators for the company Carboas Montaj Societate Cu Raspundere Limitată - Unique Identification Number 38425360:
sales in 2023 was
71.734
euro, registering a net profit of
15.840
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carboas Montaj Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.910
15.148
34.143
45.992
42.506
34.708
71.734
Total Income - EUR
-
-
-
8.910
15.148
34.143
48.373
43.378
34.708
71.734
Total Expenses - EUR
-
-
-
3.478
13.692
22.706
43.611
29.383
30.336
55.191
Gross Profit/Loss - EUR
-
-
-
5.432
1.456
11.437
4.762
13.996
4.373
16.543
Net Profit/Loss - EUR
-
-
-
5.343
1.304
11.096
4.334
13.579
4.072
15.840
Employees
-
-
-
2
1
2
3
2
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 107.3%, from 34.708 euro in the year 2022, to 71.734 euro in 2023.
The Net Profit increased by 11.780 euro, from 4.072 euro in 2022, to 15.840 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 -
Carboas Montaj Societate Cu Raspundere Limitată - CUI 38425360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
152
99
639
434
1.128
880
1.850
Current Assets
-
-
-
6.171
7.310
14.658
13.826
15.105
13.666
17.317
Inventories
-
-
-
746
0
0
0
0
0
0
Receivables
-
-
-
434
0
8.113
0
4.765
5.571
6.227
Cash
-
-
-
4.992
7.310
6.545
13.826
10.340
8.095
11.090
Shareholders Funds
-
-
-
5.387
6.592
12.458
11.769
14.811
12.525
16.325
Social Capital
-
-
-
44
43
42
41
404
406
404
Debts
-
-
-
936
818
2.838
2.492
1.423
2.021
2.843
Income in Advance
-
-
-
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
"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
17.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.227 euro and cash availability of
11.090 euro.
The company's Equity was valued at
16.325 euro, while total Liabilities amounted to
2.843 euro.
Equity increased by 3.838 euro, from 12.525 euro in 2022, to 16.325 in 2023.
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