Financial results - MIHAI CARPENTER S.R.L.

Financial Summary - Mihai Carpenter S.r.l.
Unique identification code: 40603574
Registration number: J13/677/2019
Nace: 3109
Sales - Ron
36.818
Net Profit - Ron
332
Employees
1
Open Account
Company Mihai Carpenter S.r.l. with Fiscal Code 40603574 recorded a turnover of 2024 of 36.818, with a net profit of 332 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Carpenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.632 18.943 29.294 59.023 32.652 36.818
Total Income - EUR - - - - 23.930 30.968 31.195 60.931 37.336 40.918
Total Expenses - EUR - - - - 15.137 27.059 27.546 40.105 34.991 40.245
Gross Profit/Loss - EUR - - - - 8.794 3.910 3.649 20.826 2.345 673
Net Profit/Loss - EUR - - - - 8.677 3.719 3.356 20.235 2.018 332
Employees - - - - 2 2 2 2 2 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 increased by 13.4%, from 32.652 euro in the year 2023, to 36.818 euro in 2024. The Net Profit decreased by -1.675 euro, from 2.018 euro in 2023, to 332 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 - Mihai Carpenter S.r.l. - CUI 40603574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.968 12.671 13.347 11.909 10.931 21.395
Current Assets - - - - 20.965 13.683 13.878 35.069 35.468 56.100
Inventories - - - - 0 123 120 0 6.861 9.564
Receivables - - - - 10.537 1.034 0 16.188 3.599 9.548
Cash - - - - 10.429 12.526 13.757 18.881 25.008 36.988
Shareholders Funds - - - - 8.719 12.273 15.357 35.618 37.528 37.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.198 1.565 1.531 2.899 2.807 35.571
Income in Advance - - - - 25.016 12.516 10.337 8.461 6.534 4.740
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.100 euro in 2024 which includes Inventories of 9.564 euro, Receivables of 9.548 euro and cash availability of 36.988 euro.
The company's Equity was valued at 37.651 euro, while total Liabilities amounted to 35.571 euro. Equity increased by 333 euro, from 37.528 euro in 2023, to 37.651 in 2024. The Debt Ratio was 45.6% in the year 2024.

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