Financial results - CARMATROX INDUSTRIE TOP SRL

Financial Summary - Carmatrox Industrie Top Srl
Unique identification code: 31482457
Registration number: J2013000491037
Nace: 2226
Sales - Ron
1.495.697
Net Profit - Ron
28.544
Employees
4
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Company Carmatrox Industrie Top Srl with Fiscal Code 31482457 recorded a turnover of 2024 of 1.495.697, with a net profit of 28.544 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmatrox Industrie Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.338 186.866 227.388 378.176 576.526 703.037 870.664 1.097.198 1.075.136 1.495.697
Total Income - EUR 323.844 222.387 230.433 372.405 574.151 703.111 870.682 1.179.209 1.076.685 1.495.700
Total Expenses - EUR 321.886 245.852 288.122 397.924 571.516 700.257 865.380 1.100.071 1.031.775 1.462.573
Gross Profit/Loss - EUR 1.959 -23.465 -57.688 -25.520 2.635 2.854 5.302 79.138 44.910 33.127
Net Profit/Loss - EUR 697 -23.850 -64.168 -26.401 2.000 2.017 4.157 65.305 37.617 28.544
Employees 4 6 8 8 4 3 4 4 3 4
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 39.9%, from 1.075.136 euro in the year 2023, to 1.495.697 euro in 2024. The Net Profit decreased by -8.863 euro, from 37.617 euro in 2023, to 28.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmatrox Industrie Top Srl - CUI 31482457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.755 122.101 100.038 82.229 66.409 57.594 64.899 24.951 82.725 249.502
Current Assets 103.804 66.932 93.949 122.036 134.537 125.311 203.865 208.811 262.845 290.464
Inventories 21.544 19.260 16.381 18.162 7.355 10.739 10.437 22.333 29.854 35.499
Receivables 82.021 45.167 75.059 93.520 121.865 106.785 185.535 176.101 223.492 246.231
Cash 239 2.504 2.509 10.355 5.317 7.787 7.892 10.377 9.500 8.734
Shareholders Funds 18.483 -5.556 -69.630 -94.754 -90.286 -86.558 -80.481 -15.426 22.238 50.658
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 117.179 198.708 265.020 302.664 272.608 215.690 282.400 332.694 328.641 386.018
Income in Advance 0 0 2.628 0 18.912 55.321 68.197 31.049 5 111.282
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.464 euro in 2024 which includes Inventories of 35.499 euro, Receivables of 246.231 euro and cash availability of 8.734 euro.
The company's Equity was valued at 50.658 euro, while total Liabilities amounted to 386.018 euro. Equity increased by 28.544 euro, from 22.238 euro in 2023, to 50.658 in 2024. The Debt Ratio was 70.4% in the year 2024.

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