Financial results - CARTHEL MINDTEK S.R.L.

Financial Summary - Carthel Mindtek S.r.l.
Unique identification code: 46676508
Registration number: J40/16129/2022
Nace: 6201
Sales - Ron
114.931
Net Profit - Ron
69.774
Employees
1
Open Account
Company Carthel Mindtek S.r.l. with Fiscal Code 46676508 recorded a turnover of 2024 of 114.931, with a net profit of 69.774 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carthel Mindtek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 264 75.703 114.931
Total Income - EUR - - - - - - - 264 76.876 115.219
Total Expenses - EUR - - - - - - - 497 26.428 42.060
Gross Profit/Loss - EUR - - - - - - - -234 50.447 73.159
Net Profit/Loss - EUR - - - - - - - -236 49.696 69.774
Employees - - - - - - - 1 1 1
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 52.7%, from 75.703 euro in the year 2023, to 114.931 euro in 2024. The Net Profit increased by 20.357 euro, from 49.696 euro in 2023, to 69.774 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 - Carthel Mindtek S.r.l. - CUI 46676508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23 127
Current Assets - - - - - - - 37 52.168 74.365
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 30.816 58.125
Cash - - - - - - - 37 21.353 16.239
Shareholders Funds - - - - - - - -196 49.500 69.815
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 232 2.691 4.677
Income in Advance - - - - - - - 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.125 euro and cash availability of 16.239 euro.
The company's Equity was valued at 69.815 euro, while total Liabilities amounted to 4.677 euro. Equity increased by 20.591 euro, from 49.500 euro in 2023, to 69.815 in 2024.

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