Financial results - CART MET PLAST SRL

Financial Summary - Cart Met Plast Srl
Unique identification code: 16610960
Registration number: J20/1084/2004
Nace: 3821
Sales - Ron
487.161
Net Profit - Ron
-114.001
Employees
28
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Company Cart Met Plast Srl with Fiscal Code 16610960 recorded a turnover of 2024 of 487.161, with a net profit of -114.001 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cart Met Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.718 421.873 366.790 458.606 495.490 506.245 904.051 873.355 488.740 487.161
Total Income - EUR 349.089 445.263 348.641 464.024 512.369 508.786 925.646 881.323 505.670 498.471
Total Expenses - EUR 322.525 386.565 325.844 380.790 427.322 408.354 522.623 582.658 566.263 612.472
Gross Profit/Loss - EUR 26.563 58.698 22.796 83.235 85.046 100.432 403.023 298.665 -60.593 -114.001
Net Profit/Loss - EUR 22.227 49.283 18.971 78.643 80.037 95.659 394.918 291.241 -64.810 -114.001
Employees 19 20 23 25 25 26 27 28 28 28
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 0.2%, from 488.740 euro in the year 2023, to 487.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cart Met Plast Srl - CUI 16610960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.354 221.057 236.506 219.169 273.514 291.900 679.648 753.117 758.759 659.016
Current Assets 73.072 123.126 119.681 201.547 225.042 290.818 349.369 459.229 359.703 341.910
Inventories 20.157 35.852 32.672 32.519 20.056 40.694 42.469 49.339 95.023 92.103
Receivables 25.058 32.889 37.682 29.606 39.973 56.961 34.441 20.195 18.923 40.490
Cash 27.857 54.386 49.327 139.422 165.013 193.162 272.459 389.696 245.756 209.316
Shareholders Funds 278.068 317.834 331.427 399.120 466.325 550.968 928.135 1.171.454 1.096.939 970.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.357 26.349 26.101 23.087 32.958 31.750 100.882 40.902 21.522 31.210
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.910 euro in 2024 which includes Inventories of 92.103 euro, Receivables of 40.490 euro and cash availability of 209.316 euro.
The company's Equity was valued at 970.035 euro, while total Liabilities amounted to 31.210 euro. Equity decreased by -120.774 euro, from 1.096.939 euro in 2023, to 970.035 in 2024.

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