The most important financial indicators for the company Carmatrox Industrie Top Srl - Unique Identification Number 31482457:
sales in 2023 was
1.075.136
euro, registering a net profit of
37.617
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -1.7%, from 1.097.198 euro in the year 2022, to 1.075.136 euro in 2023.
The Net Profit decreased by -27.490 euro, from 65.305 euro in 2022, to 37.617 in the last year.
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 -
Carmatrox Industrie Top Srl - CUI 31482457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.017
22.755
122.101
100.038
82.229
66.409
57.594
64.899
24.951
82.725
Current Assets
109.609
103.804
66.932
93.949
122.036
134.537
125.311
203.865
208.811
262.845
Inventories
23.119
21.544
19.260
16.381
18.162
7.355
10.739
10.437
22.333
29.854
Receivables
84.107
82.021
45.167
75.059
93.520
121.865
106.785
185.535
176.101
223.492
Cash
2.383
239
2.504
2.509
10.355
5.317
7.787
7.892
10.377
9.500
Shareholders Funds
25.433
18.483
-5.556
-69.630
-94.754
-90.286
-86.558
-80.481
-15.426
22.238
Social Capital
14.567
14.848
14.697
14.448
14.183
13.908
13.645
13.342
13.383
13.343
Debts
128.712
117.179
198.708
265.020
302.664
272.608
215.690
282.400
332.694
328.641
Income in Advance
7.211
0
0
2.628
0
18.912
55.321
68.197
31.049
5
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.845 euro in 2023 which includes Inventories of
29.854 euro, Receivables of
223.492 euro and cash availability of
9.500 euro.
The company's Equity was valued at
22.238 euro, while total Liabilities amounted to
328.641 euro.
Equity increased by 37.617 euro, from -15.426 euro in 2022, to 22.238 in 2023.
The Debt Ratio was 93.7% in the year 2023.
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