Financial results - AUTO KARTECH MIXT SRL

Financial Summary - Auto Kartech Mixt Srl
Unique identification code: 36649697
Registration number: J35/2855/2016
Nace: 4532
Sales - Ron
58.380
Net Profit - Ron
3.323
Employee
1
The most important financial indicators for the company Auto Kartech Mixt Srl - Unique Identification Number 36649697: sales in 2023 was 58.380 euro, registering a net profit of 3.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Kartech Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.472 50.826 62.974 61.730 59.546 46.640 58.380
Total Income - EUR - - - 33.472 52.975 62.974 63.921 60.557 46.640 58.380
Total Expenses - EUR - - - 30.628 51.638 61.994 63.003 59.795 45.925 54.473
Gross Profit/Loss - EUR - - - 2.844 1.336 980 917 762 715 3.907
Net Profit/Loss - EUR - - - 2.509 828 443 301 177 247 3.323
Employees - - - 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 46.640 euro in the year 2022, to 58.380 euro in 2023. The Net Profit increased by 3.077 euro, from 247 euro in 2022, to 3.323 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 - Auto Kartech Mixt Srl - CUI 36649697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 104 35 0 0 0 0 0
Current Assets - - - 32.011 58.727 86.241 98.589 120.094 146.914 174.111
Inventories - - - 30.980 58.412 84.995 97.376 118.531 146.674 171.944
Receivables - - - 0 0 20 21 64 102 334
Cash - - - 1.031 314 1.226 1.191 1.498 138 1.833
Shareholders Funds - - - 2.553 3.335 3.721 3.952 4.186 4.446 7.756
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.562 55.427 82.520 94.637 115.908 142.468 166.355
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.111 euro in 2023 which includes Inventories of 171.944 euro, Receivables of 334 euro and cash availability of 1.833 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 166.355 euro. Equity increased by 3.323 euro, from 4.446 euro in 2022, to 7.756 in 2023.

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