Financial results - CARPENUL MIC SRL

Financial Summary - Carpenul Mic Srl
Unique identification code: 19066650
Registration number: J2006001662030
Nace: 1611
Sales - Ron
48.129
Net Profit - Ron
-9.787
Employees
1
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Company Carpenul Mic Srl with Fiscal Code 19066650 recorded a turnover of 2024 of 48.129, with a net profit of -9.787 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpenul Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.937 71.892 172.234 175.465 114.868 91.428 110.112 17.586 8.741 48.129
Total Income - EUR 19.027 71.892 172.549 185.729 118.053 102.229 117.015 17.854 12.228 48.388
Total Expenses - EUR 26.433 75.179 175.176 180.306 134.519 123.430 127.946 36.532 21.386 58.175
Gross Profit/Loss - EUR -7.406 -3.287 -2.628 5.423 -16.466 -21.201 -10.931 -18.678 -9.158 -9.787
Net Profit/Loss - EUR -7.974 -4.006 -4.350 3.571 -17.644 -22.182 -12.101 -19.214 -9.158 -9.787
Employees 2 3 4 4 3 3 2 0 0 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 increased by 453.7%, from 8.741 euro in the year 2023, to 48.129 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 - Carpenul Mic Srl - CUI 19066650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.234 11.590 38.048 46.754 34.383 35.624 23.743 13.598 5.187 3.628
Current Assets 11.575 26.785 34.755 45.696 30.009 45.638 41.566 22.946 21.756 21.317
Inventories 6.649 8.851 13.083 16.220 17.930 20.643 21.752 22.163 20.871 20.754
Receivables 4.547 5.654 12.091 28.365 10.476 24.755 15.236 354 0 0
Cash 379 12.280 9.582 1.112 1.604 241 4.578 429 885 563
Shareholders Funds -18.632 -22.448 -26.418 -22.362 -39.573 -61.005 -71.752 -91.189 -100.071 -109.299
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.441 60.823 99.221 114.813 103.965 142.267 137.061 127.733 127.014 134.244
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 "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.317 euro in 2024 which includes Inventories of 20.754 euro, Receivables of 0 euro and cash availability of 563 euro.
The company's Equity was valued at -109.299 euro, while total Liabilities amounted to 134.244 euro. Equity decreased by -9.787 euro, from -100.071 euro in 2023, to -109.299 in 2024.

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