Financial results - METINVEST CARPATHIA SRL

Financial Summary - Metinvest Carpathia Srl
Unique identification code: 32710081
Registration number: J40/892/2014
Nace: 4612
Sales - Ron
777.112
Net Profit - Ron
148.865
Employees
8
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Company Metinvest Carpathia Srl with Fiscal Code 32710081 recorded a turnover of 2024 of 777.112, with a net profit of 148.865 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metinvest Carpathia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.636 576.808 424.481 494.995 470.593 650.670 754.034 488.984 506.838 777.112
Total Income - EUR 459.451 595.283 446.800 519.718 517.704 691.877 811.631 528.809 547.520 843.524
Total Expenses - EUR 383.542 387.575 360.046 284.909 357.907 336.953 413.104 503.826 628.203 663.021
Gross Profit/Loss - EUR 75.908 207.708 86.754 234.809 159.797 354.924 398.528 24.983 -80.682 180.503
Net Profit/Loss - EUR 63.200 173.252 71.515 229.674 154.666 348.542 390.640 20.596 -84.835 148.865
Employees 4 6 5 4 6 6 6 7 8 8
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 54.2%, from 506.838 euro in the year 2023, to 777.112 euro in 2024. The Net Profit increased by 148.865 euro, from 0 euro in 2023, to 148.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metinvest Carpathia Srl - CUI 32710081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.802 4.441 4.093 3.695 3.465 3.822 4.340 3.390 3.683 2.775
Current Assets 352.725 443.727 281.916 493.780 629.251 768.195 576.176 603.881 519.255 726.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210.740 322.376 155.493 308.670 549.294 767.556 367.687 445.756 469.293 717.184
Cash 141.985 121.351 126.423 185.110 79.957 639 208.490 158.124 49.962 8.911
Shareholders Funds 258.040 428.337 260.224 485.122 405.812 746.661 572.109 594.481 507.843 653.869
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 103.302 19.895 25.785 12.353 226.904 21.789 2.262 5.693 5.867 12.683
Income in Advance 0 0 0 0 0 0 0 0 1.081 717
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 717.184 euro and cash availability of 8.911 euro.
The company's Equity was valued at 653.869 euro, while total Liabilities amounted to 12.683 euro. Equity increased by 148.865 euro, from 507.843 euro in 2023, to 653.869 in 2024. The Debt Ratio was 1.9% in the year 2024.

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