Financial results - CARTECHNOLOGY MC S.R.L.

Financial Summary - Cartechnology Mc S.r.l.
Unique identification code: 36233147
Registration number: J13/1606/2016
Nace: 9531
Sales - Ron
9.957
Net Profit - Ron
-24.942
Employees
2
Open Account
Company Cartechnology Mc S.r.l. with Fiscal Code 36233147 recorded a turnover of 2024 of 9.957, with a net profit of -24.942 and having an average number of employees of 2. 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 - Cartechnology Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 9.494 1.469 1.915 9.957
Total Income - EUR - - - 0 0 0 9.494 4.674 4.126 12.155
Total Expenses - EUR - - - 4.761 519 665 8.330 24.775 24.750 36.970
Gross Profit/Loss - EUR - - - -4.761 -519 -665 1.165 -20.101 -20.624 -24.816
Net Profit/Loss - EUR - - - -4.761 -519 -665 880 -20.145 -20.643 -24.942
Employees - - - 0 0 0 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 422.7%, from 1.915 euro in the year 2023, to 9.957 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 - Cartechnology Mc S.r.l. - CUI 36233147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.521 31.101 33.725 40.139 43.869 45.641 43.168
Current Assets - - - 19.063 8.859 6.969 9.990 16.331 3.686 6.617
Inventories - - - 1.229 1.205 6.883 9.354 1.950 1.944 6.547
Receivables - - - 16.689 7.432 49 47 48 587 1
Cash - - - 1.145 221 37 589 14.333 1.155 69
Shareholders Funds - - - -4.718 -5.145 -5.713 -4.686 -24.846 -45.414 -70.015
Social Capital - - - 43 42 41 61 61 61 60
Debts - - - 6.264 10.746 12.699 21.869 39.897 51.939 79.435
Income in Advance - - - 35.037 34.359 33.708 32.960 45.149 42.802 40.364
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 6.617 euro in 2024 which includes Inventories of 6.547 euro, Receivables of 1 euro and cash availability of 69 euro.
The company's Equity was valued at -70.015 euro, while total Liabilities amounted to 79.435 euro. Equity decreased by -24.855 euro, from -45.414 euro in 2023, to -70.015 in 2024. The Debt Ratio was 159.6% in the year 2024.

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