Financial results - CARTA CONCEPT L&M SRL

Financial Summary - Carta Concept L&M Srl
Unique identification code: 37641160
Registration number: J17/856/2017
Nace: 7112
Sales - Ron
44.155
Net Profit - Ron
706
Employees
2
Open Account
Company Carta Concept L&M Srl with Fiscal Code 37641160 recorded a turnover of 2024 of 44.155, with a net profit of 706 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carta Concept L&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.480 25.006 23.225 44.155
Total Income - EUR - - - - - - 4.480 25.008 23.230 55.196
Total Expenses - EUR - - - - - - 340 5.769 18.006 54.101
Gross Profit/Loss - EUR - - - - - - 4.139 19.238 5.224 1.095
Net Profit/Loss - EUR - - - - - - 4.115 18.814 5.019 706
Employees - - - - - - 0 1 1 2
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 91.2%, from 23.225 euro in the year 2023, to 44.155 euro in 2024. The Net Profit decreased by -4.285 euro, from 5.019 euro in 2023, to 706 in the last year.
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 - Carta Concept L&M Srl - CUI 37641160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 806 51.389
Current Assets - - - - - - 4.180 19.436 20.363 42.871
Inventories - - - - - - 0 0 0 2
Receivables - - - - - - 0 6.877 4.043 41.345
Cash - - - - - - 4.180 12.559 16.320 1.524
Shareholders Funds - - - - - - 4.155 18.862 17.291 17.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 574 3.878 47.811
Income in Advance - - - - - - 0 0 0 29.168
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.871 euro in 2024 which includes Inventories of 2 euro, Receivables of 41.345 euro and cash availability of 1.524 euro.
The company's Equity was valued at 17.901 euro, while total Liabilities amounted to 47.811 euro. Equity increased by 706 euro, from 17.291 euro in 2023, to 17.901 in 2024. The Debt Ratio was 50.4% in the year 2024.

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