Financial results - CARPINTEROS MADERA S.R.L.

Financial Summary - Carpinteros Madera S.r.l.
Unique identification code: 42077735
Registration number: J34/3/2020
Nace: 3101
Sales - Ron
162.224
Net Profit - Ron
10.078
Employees
2
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Company Carpinteros Madera S.r.l. with Fiscal Code 42077735 recorded a turnover of 2024 of 162.224, with a net profit of 10.078 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpinteros Madera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 50.945 177.597 162.224
Total Income - EUR - - - - - 0 3.841 50.945 182.146 165.986
Total Expenses - EUR - - - - - 0 196 45.611 164.944 152.200
Gross Profit/Loss - EUR - - - - - 0 3.645 5.333 17.202 13.786
Net Profit/Loss - EUR - - - - - 0 3.529 4.848 15.497 10.078
Employees - - - - - 0 0 1 1 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 decreased by -8.1%, from 177.597 euro in the year 2023, to 162.224 euro in 2024. The Net Profit decreased by -5.333 euro, from 15.497 euro in 2023, to 10.078 in the last year.
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 - Carpinteros Madera S.r.l. - CUI 42077735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 827 186 0 2.677
Current Assets - - - - - 41 5.740 19.019 31.866 47.436
Inventories - - - - - 0 1.423 9.791 9.715 13.958
Receivables - - - - - 0 0 106 0 1.052
Cash - - - - - 41 4.318 9.122 22.151 32.426
Shareholders Funds - - - - - 41 4.782 9.646 17.001 11.573
Social Capital - - - - - 41 1.253 1.257 1.253 1.246
Debts - - - - - 73 1.785 9.560 14.865 38.539
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 "3101 - 3101"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.436 euro in 2024 which includes Inventories of 13.958 euro, Receivables of 1.052 euro and cash availability of 32.426 euro.
The company's Equity was valued at 11.573 euro, while total Liabilities amounted to 38.539 euro. Equity decreased by -5.333 euro, from 17.001 euro in 2023, to 11.573 in 2024.

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