Company Carpet Makina S.r.l. with Fiscal Code 32159617
recorded a turnover of 2024 of
399.677,
with a net profit of
61.706
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpet Makina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.036
86.298
24.729
29.032
237.050
217.185
231.597
149.716
415.922
399.677
Total Income - EUR
63.093
86.443
24.730
29.089
237.211
218.256
232.305
156.346
416.754
401.256
Total Expenses - EUR
36.285
58.051
30.774
8.184
131.133
121.740
177.241
129.867
316.186
330.283
Gross Profit/Loss - EUR
26.808
28.392
-6.043
20.905
106.077
96.516
55.064
26.480
100.568
70.973
Net Profit/Loss - EUR
24.916
27.530
-6.785
20.463
103.723
94.652
52.789
24.956
97.599
61.706
Employees
1
2
0
1
1
2
1
1
1
3
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 decreased by -3.4%, from 415.922 euro in the year 2023, to 399.677 euro in 2024.
The Net Profit decreased by -35.348 euro, from 97.599 euro in 2023, to 61.706 in the last year.
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Financial Reports - Carpet Makina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpet Makina S.r.l. - CUI 32159617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.178
2.908
1.822
1.289
2.459
35.146
26.262
106.105
86.205
81.641
Current Assets
47.278
90.054
64.713
46.754
170.805
227.595
140.447
169.657
226.536
390.695
Inventories
5.785
42.794
22.521
19.429
72.668
89.946
46.172
56.618
103.285
107.954
Receivables
30.279
35.955
36.994
21.869
56.154
52.585
67.522
102.044
106.337
274.724
Cash
11.213
11.305
5.198
5.456
41.984
85.064
20.650
4.875
10.812
1.948
Shareholders Funds
38.059
27.582
-6.667
13.918
117.371
209.798
56.644
25.078
104.672
61.827
Social Capital
45
45
109
107
105
103
101
101
101
101
Debts
11.397
65.381
73.202
34.125
55.917
53.151
110.126
250.746
208.122
410.553
Income in Advance
0
0
0
0
0
0
40
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.695 euro in 2024 which includes Inventories of
107.954 euro, Receivables of
274.724 euro and cash availability of
1.948 euro.
The company's Equity was valued at
61.827 euro, while total Liabilities amounted to
410.553 euro.
Equity decreased by -42.261 euro, from 104.672 euro in 2023, to 61.827 in 2024.
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