Financial results - CARPINTERIA METALIC COSMA S.R.L.

Financial Summary - Carpinteria Metalic Cosma S.r.l.
Unique identification code: 38624567
Registration number: J12/6838/2017
Nace: 2511
Sales - Ron
4.957
Net Profit - Ron
-8.315
Employees
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Company Carpinteria Metalic Cosma S.r.l. with Fiscal Code 38624567 recorded a turnover of 2022 of 4.957, with a net profit of -8.315 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpinteria Metalic Cosma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.383 6.629 7.980 2.972 5.000 - -
Total Income - EUR - - - 13.383 6.629 9.938 2.972 5.000 - -
Total Expenses - EUR - - - 13.446 18.833 20.269 11.847 13.337 - -
Gross Profit/Loss - EUR - - - -63 -12.204 -10.330 -8.875 -8.337 - -
Net Profit/Loss - EUR - - - -197 -12.270 -10.404 -8.905 -8.387 - -
Employees - - - 3 2 3 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. In the last year of activity, the sales increased by 67.7%, from 2.972 euro in the year 2021, to 5.000 euro in 2022.
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 - Carpinteria Metalic Cosma S.r.l. - CUI 38624567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 - -
Current Assets - - - 1.075 2.226 2.623 2.460 3.333 - -
Inventories - - - 441 570 153 639 1.345 - -
Receivables - - - 0 1.528 2.250 1.415 406 - -
Cash - - - 634 129 220 406 1.583 - -
Shareholders Funds - - - -154 -12.421 -25.945 -34.274 -42.768 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.236 14.647 28.568 36.734 46.102 - -
Income in Advance - - - 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 "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 3.333 euro in 2022 which includes Inventories of 1.345 euro, Receivables of 406 euro and cash availability of 1.583 euro.
The company's Equity was valued at -42.768 euro, while total Liabilities amounted to 46.102 euro. Equity decreased by -8.387 euro, from -34.274 euro in 2021, to -42.768 in 2022.

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