Financial results - CARPASO METAL SERV SRL

Financial Summary - Carpaso Metal Serv Srl
Unique identification code: 21496030
Registration number: J09/318/2007
Nace: 6820
Sales - Ron
12.462
Net Profit - Ron
-8.011
Employees
2
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Company Carpaso Metal Serv Srl with Fiscal Code 21496030 recorded a turnover of 2024 of 12.462, with a net profit of -8.011 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpaso Metal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.544 41.741 26.735 21.919 21.494 13.748 7.287 9.733 12.208 12.462
Total Income - EUR 70.371 54.591 31.075 30.508 33.825 15.271 137.336 9.733 26.336 22.940
Total Expenses - EUR 70.052 53.119 28.603 24.846 29.693 11.215 76.943 18.248 25.204 30.722
Gross Profit/Loss - EUR 319 1.472 2.471 5.663 4.132 4.056 60.393 -8.515 1.133 -7.782
Net Profit/Loss - EUR 216 885 2.161 5.358 3.794 3.903 58.913 -8.612 869 -8.011
Employees 4 4 2 2 2 1 2 2 2 2
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 increased by 2.7%, from 12.208 euro in the year 2023, to 12.462 euro in 2024. The Net Profit decreased by -864 euro, from 869 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpaso Metal Serv Srl - CUI 21496030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.921 44.930 42.765 67.187 59.038 57.470 15.664 33.337 27.016 67.404
Current Assets 14.301 11.375 11.537 17.785 20.699 25.269 85.770 22.984 20.832 23.505
Inventories 11.649 4.976 5.585 10.952 11.108 11.253 0 378 377 375
Receivables 129 2.064 3.302 6.704 6.697 13.978 19.652 20.324 19.315 21.462
Cash 2.522 4.336 2.649 129 2.894 38 66.118 2.282 1.141 1.668
Shareholders Funds 24.120 24.545 26.290 27.512 30.773 34.093 82.142 31.486 32.259 24.068
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.102 31.760 28.012 57.459 48.964 48.647 19.292 24.835 15.589 66.841
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.505 euro in 2024 which includes Inventories of 375 euro, Receivables of 21.462 euro and cash availability of 1.668 euro.
The company's Equity was valued at 24.068 euro, while total Liabilities amounted to 66.841 euro. Equity decreased by -8.011 euro, from 32.259 euro in 2023, to 24.068 in 2024.

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