The most important financial indicators for the company Cartechnology Mc S.r.l. - Unique Identification Number 36233147:
sales in 2023 was
1.915
euro, registering a net profit of
-20.643
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 30.8%, from 1.469 euro in the year 2022, to 1.915 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17.521
31.101
33.725
40.139
43.869
45.641
Current Assets
-
-
-
-
19.063
8.859
6.969
9.990
16.331
3.686
Inventories
-
-
-
-
1.229
1.205
6.883
9.354
1.950
1.944
Receivables
-
-
-
-
16.689
7.432
49
47
48
587
Cash
-
-
-
-
1.145
221
37
589
14.333
1.155
Shareholders Funds
-
-
-
-
-4.718
-5.145
-5.713
-4.686
-24.846
-45.414
Social Capital
-
-
-
-
43
42
41
61
61
61
Debts
-
-
-
-
6.264
10.746
12.699
21.869
39.897
51.939
Income in Advance
-
-
-
-
35.037
34.359
33.708
32.960
45.149
42.802
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.686 euro in 2023 which includes Inventories of
1.944 euro, Receivables of
587 euro and cash availability of
1.155 euro.
The company's Equity was valued at
-45.414 euro, while total Liabilities amounted to
51.939 euro.
Equity decreased by -20.644 euro, from -24.846 euro in 2022, to -45.414 in 2023.
The Debt Ratio was 105.3% in the year 2023.
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Comments - Cartechnology Mc S.r.l.