Financial results - CARTEAM SRL

Financial Summary - Carteam Srl
Unique identification code: 14419646
Registration number: J2002000056177
Nace: 9531
Sales - Ron
1.884.143
Net Profit - Ron
194.846
Employees
41
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Company Carteam Srl with Fiscal Code 14419646 recorded a turnover of 2024 of 1.884.143, with a net profit of 194.846 and having an average number of employees of 41. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867.991 2.258.413 2.206.175 2.241.218 2.161.413 1.908.300 1.911.754 1.880.343 1.786.518 1.884.143
Total Income - EUR 1.882.463 2.284.920 2.278.948 2.274.201 2.262.456 2.058.419 2.000.407 2.025.353 1.867.112 1.956.121
Total Expenses - EUR 1.724.220 2.141.885 2.148.545 2.169.122 2.049.522 1.865.688 1.752.688 1.905.873 1.625.272 1.729.874
Gross Profit/Loss - EUR 158.243 143.034 130.403 105.079 212.934 192.731 247.719 119.481 241.840 226.247
Net Profit/Loss - EUR 136.213 125.278 111.308 90.047 186.969 170.063 213.970 99.830 212.505 194.846
Employees 58 63 62 56 55 53 50 48 42 41
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 6.1%, from 1.786.518 euro in the year 2023, to 1.884.143 euro in 2024. The Net Profit decreased by -16.472 euro, from 212.505 euro in 2023, to 194.846 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 - Carteam Srl - CUI 14419646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.089 691.388 610.665 621.335 598.317 842.982 784.173 712.171 670.289 668.608
Current Assets 373.195 523.325 461.686 372.071 442.138 344.887 318.779 346.100 249.230 359.353
Inventories 103.499 99.725 107.024 98.767 95.491 89.679 93.352 81.862 78.290 64.234
Receivables 217.022 250.816 198.954 232.728 277.501 216.956 205.531 242.354 115.861 214.272
Cash 52.674 172.784 155.707 40.576 69.146 38.253 19.896 21.884 55.080 80.847
Shareholders Funds 598.846 608.905 600.454 580.631 678.385 635.054 647.808 506.314 537.359 523.344
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 471.247 604.866 470.529 419.062 360.702 548.746 451.747 549.102 374.256 495.404
Income in Advance 0 0 0 0 0 0 0 0 318 79
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.353 euro in 2024 which includes Inventories of 64.234 euro, Receivables of 214.272 euro and cash availability of 80.847 euro.
The company's Equity was valued at 523.344 euro, while total Liabilities amounted to 495.404 euro. Equity decreased by -11.012 euro, from 537.359 euro in 2023, to 523.344 in 2024. The Debt Ratio was 48.6% in the year 2024.

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