Financial results - UP2 EDM CARPATHYA S.R.L.

Financial Summary - Up2 Edm Carpathya S.r.l.
Unique identification code: 19080604
Registration number: J29/2176/2006
Nace: 4662
Sales - Ron
6.610
Net Profit - Ron
5.289
Employees
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Company Up2 Edm Carpathya S.r.l. with Fiscal Code 19080604 recorded a turnover of 2024 of 6.610, with a net profit of 5.289 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up2 Edm Carpathya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.973 10.301 3.160 3.068 8.604 4.492 3.353 2.528 10.557 6.610
Total Income - EUR 3.973 10.301 3.160 3.068 8.604 4.492 3.353 2.528 10.557 6.947
Total Expenses - EUR 1.103 4.329 1.716 3.830 3.726 3.545 3.511 943 2.847 643
Gross Profit/Loss - EUR 2.870 5.972 1.443 -763 4.878 947 -158 1.585 7.710 6.304
Net Profit/Loss - EUR 2.751 5.663 1.348 -855 4.619 823 -258 1.509 6.463 5.289
Employees 1 0 1 1 1 1 1 1 0 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 decreased by -37.0%, from 10.557 euro in the year 2023, to 6.610 euro in 2024. The Net Profit decreased by -1.138 euro, from 6.463 euro in 2023, to 5.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UP2 EDM CARPATHYA S.R.L.

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Up2 Edm Carpathya S.r.l.

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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 - Up2 Edm Carpathya S.r.l. - CUI 19080604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.512 14.602 9.269 8.230 12.454 12.191 7.215 8.630 13.461 12.363
Inventories 8.137 4.923 4.840 4.751 4.659 4.664 6.343 6.362 4.294 4.270
Receivables 3.244 7.745 1.514 1.442 3.332 934 49 1.196 741 0
Cash 9.131 1.934 2.915 2.036 4.462 6.593 824 1.072 8.425 8.093
Shareholders Funds 20.074 13.145 8.704 7.690 11.051 11.664 6.891 8.422 13.321 12.044
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 438 1.457 565 540 1.403 527 324 208 140 319
Income in Advance 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.363 euro in 2024 which includes Inventories of 4.270 euro, Receivables of 0 euro and cash availability of 8.093 euro.
The company's Equity was valued at 12.044 euro, while total Liabilities amounted to 319 euro. Equity decreased by -1.202 euro, from 13.321 euro in 2023, to 12.044 in 2024.

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