Financial results - CARPAT MINING EQUIPMENT SRL

Financial Summary - Carpat Mining Equipment Srl
Unique identification code: 19063409
Registration number: J40/15481/2006
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-1.120
Employees
Open Account
Company Carpat Mining Equipment Srl with Fiscal Code 19063409 recorded a turnover of 2024 of - , with a net profit of -1.120 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Mining Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 231.281 786.122 434.695 390.203 0 0
Total Income - EUR 30 4 0 0 232.971 802.402 443.915 397.456 1.129 1.297
Total Expenses - EUR 1.015 969 1.660 983 224.905 788.681 410.523 393.744 3.263 2.417
Gross Profit/Loss - EUR -985 -964 -1.660 -983 8.066 13.722 33.392 3.711 -2.135 -1.120
Net Profit/Loss - EUR -985 -964 -1.660 -983 5.753 6.307 29.471 391 -2.135 -1.120
Employees 0 0 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARPAT MINING EQUIPMENT SRL

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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 - Carpat Mining Equipment Srl - CUI 19063409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Current Assets 2.021 1.496 1.957 1.391 109.576 461.777 450.620 256.740 254.495 253.741
Inventories 0 0 0 0 94.149 58.436 119.052 243.598 242.860 241.502
Receivables 1.374 1.521 1.014 1.073 1.061 324.693 13.820 12.470 11.629 12.233
Cash 646 -24 942 318 14.365 78.648 317.749 672 6 6
Shareholders Funds 42.432 41.035 38.680 36.988 42.024 47.535 75.952 76.579 74.212 72.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84 544 2.680 3.084 105.483 451.454 411.055 216.661 216.672 217.250
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.741 euro in 2024 which includes Inventories of 241.502 euro, Receivables of 12.233 euro and cash availability of 6 euro.
The company's Equity was valued at 72.677 euro, while total Liabilities amounted to 217.250 euro. Equity decreased by -1.120 euro, from 74.212 euro in 2023, to 72.677 in 2024.

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