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Financial results - AUTO KARTECH MIXT SRL

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Financial Summary - Auto Kartech Mixt Srl
Unique identification code: 36649697
Registration number: J2016002855351
Nace: 4782
Sales - Ron
132.941
Net Profit - Ron
7.719
Employees
1
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Company Auto Kartech Mixt Srl with Fiscal Code 36649697 recorded a turnover of 2024 of 132.941, with a net profit of 7.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Kartech Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.472 50.826 62.974 61.730 59.546 46.640 58.380 132.941
Total Income - EUR - - 33.472 52.975 62.974 63.921 60.557 46.640 58.380 134.781
Total Expenses - EUR - - 30.628 51.638 61.994 63.003 59.795 45.925 54.473 124.201
Gross Profit/Loss - EUR - - 2.844 1.336 980 917 762 715 3.907 10.580
Net Profit/Loss - EUR - - 2.509 828 443 301 177 247 3.323 7.719
Employees - - 2 2 2 2 2 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 increased by 129.0%, from 58.380 euro in the year 2023, to 132.941 euro in 2024. The Net Profit increased by 4.414 euro, from 3.323 euro in 2023, to 7.719 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auto Kartech Mixt Srl - CUI 36649697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 35 0 0 0 0 0 0
Current Assets - - 32.011 58.727 86.241 98.589 120.094 146.914 174.111 184.224
Inventories - - 30.980 58.412 84.995 97.376 118.531 146.674 171.944 146.318
Receivables - - 0 0 20 21 64 102 334 33.983
Cash - - 1.031 314 1.226 1.191 1.498 138 1.833 3.923
Shareholders Funds - - 2.553 3.335 3.721 3.952 4.186 4.446 7.756 15.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.562 55.427 82.520 94.637 115.908 142.468 166.355 168.982
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.224 euro in 2024 which includes Inventories of 146.318 euro, Receivables of 33.983 euro and cash availability of 3.923 euro.
The company's Equity was valued at 15.243 euro, while total Liabilities amounted to 168.982 euro. Equity increased by 7.530 euro, from 7.756 euro in 2023, to 15.243 in 2024.
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