Financial results - CARTHALMIX AUTO S.R.L.

Financial Summary - Carthalmix Auto S.r.l.
Unique identification code: 40582420
Registration number: J18/256/2019
Nace: 4520
Sales - Ron
69.203
Net Profit - Ron
690
Employees
2
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Company Carthalmix Auto S.r.l. with Fiscal Code 40582420 recorded a turnover of 2024 of 69.203, with a net profit of 690 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carthalmix Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.661 49.275 52.515 45.113 54.242 69.203
Total Income - EUR - - - - 21.561 55.032 52.669 45.113 54.242 69.203
Total Expenses - EUR - - - - 23.800 47.687 52.046 50.288 52.269 67.522
Gross Profit/Loss - EUR - - - - -2.239 7.345 623 -5.174 1.973 1.681
Net Profit/Loss - EUR - - - - -2.282 6.834 90 -5.629 1.428 690
Employees - - - - 0 2 2 1 2 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 28.3%, from 54.242 euro in the year 2023, to 69.203 euro in 2024. The Net Profit decreased by -730 euro, from 1.428 euro in 2023, to 690 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 - Carthalmix Auto S.r.l. - CUI 40582420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.666 6.385 6.000 5.460 3.727 3.210
Current Assets - - - - 10.675 9.755 15.147 17.258 11.922 22.617
Inventories - - - - 253 0 2.009 6.951 5.823 0
Receivables - - - - 8.030 8.352 6.869 6.411 5.809 7.451
Cash - - - - 2.392 1.404 6.270 3.896 290 15.166
Shareholders Funds - - - - -2.240 4.636 4.623 -992 776 2.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.576 3.521 8.873 16.035 7.221 15.605
Income in Advance - - - - 14.005 7.983 7.652 7.675 7.652 7.609
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 "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 22.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.451 euro and cash availability of 15.166 euro.
The company's Equity was valued at 2.612 euro, while total Liabilities amounted to 15.605 euro. Equity increased by 1.840 euro, from 776 euro in 2023, to 2.612 in 2024. The Debt Ratio was 60.4% in the year 2024.

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