Financial Summary -
Ceapă Constantin Metal Mecanica S.r.l.
Unique identification code:36607888
Registration number:J38/751/2016
Nace:2562
Sales - Ron
42.393
Net Profit - Ron
7.424
Employees
1
Open Account
Company Ceapă Constantin Metal Mecanica S.r.l. with Fiscal Code 36607888
recorded a turnover of 2024 of
42.393,
with a net profit of
7.424
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceapă Constantin Metal Mecanica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.305
34.999
27.096
27.540
28.393
21.647
39.603
44.235
42.393
Total Income - EUR
-
1.305
35.353
27.132
27.988
28.823
21.975
39.848
44.242
42.398
Total Expenses - EUR
-
903
24.011
23.657
22.631
25.205
20.755
24.825
20.639
34.614
Gross Profit/Loss - EUR
-
402
11.342
3.475
5.357
3.618
1.220
15.023
23.603
7.784
Net Profit/Loss - EUR
-
376
10.991
3.204
5.078
3.346
1.023
14.634
23.169
7.424
Employees
-
1
1
1
1
1
1
1
1
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 decreased by -3.6%, from 44.235 euro in the year 2023, to 42.393 euro in 2024.
The Net Profit decreased by -15.616 euro, from 23.169 euro in 2023, to 7.424 in the last year.
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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 -
Ceapă Constantin Metal Mecanica S.r.l. - CUI 36607888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
145
142
140
137
134
131
132
848
791
Current Assets
-
1.411
12.515
15.536
20.096
23.024
23.543
18.333
24.503
23.703
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.305
2
2
2
5
5
2.105
16.293
8.161
Cash
-
106
12.514
15.534
20.094
23.019
23.538
16.228
8.210
15.542
Shareholders Funds
-
420
11.404
14.399
19.197
22.179
22.710
17.193
23.935
23.184
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.135
1.254
1.277
1.035
979
964
1.271
1.416
1.310
Income in Advance
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.703 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.161 euro and cash availability of
15.542 euro.
The company's Equity was valued at
23.184 euro, while total Liabilities amounted to
1.310 euro.
Equity decreased by -618 euro, from 23.935 euro in 2023, to 23.184 in 2024.
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