Financial results - CARTOMET SRL

Financial Summary - Cartomet Srl
Unique identification code: 6792147
Registration number: J24/2629/1994
Nace: 1721
Sales - Ron
1.218.085
Net Profit - Ron
183.226
Employee
17
The most important financial indicators for the company Cartomet Srl - Unique Identification Number 6792147: sales in 2023 was 1.218.085 euro, registering a net profit of 183.226 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartomet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.325.072 883.988 526.323 580.585 771.267 805.549 602.213 735.085 1.250.716 1.218.085
Total Income - EUR 1.333.459 891.364 571.094 607.977 802.375 866.372 653.879 751.721 1.362.413 1.251.848
Total Expenses - EUR 1.132.737 720.811 592.369 553.825 625.213 671.052 496.776 612.487 1.085.885 1.052.410
Gross Profit/Loss - EUR 200.722 170.552 -21.275 54.153 177.162 195.321 157.103 139.233 276.528 199.438
Net Profit/Loss - EUR 169.959 148.025 -21.275 45.971 169.354 187.191 151.002 132.026 258.135 183.226
Employees 27 23 21 21 19 19 15 12 13 17
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 decreased by -2.3%, from 1.250.716 euro in the year 2022, to 1.218.085 euro in 2023. The Net Profit decreased by -74.127 euro, from 258.135 euro in 2022, to 183.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartomet Srl - CUI 6792147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.004 291.214 366.315 327.796 298.124 430.302 430.665 447.007 776.410 919.286
Current Assets 508.251 429.800 264.221 317.281 431.054 361.544 268.926 473.916 605.293 539.473
Inventories 49.074 78.258 82.134 89.881 124.450 105.046 133.570 153.990 261.354 268.950
Receivables 440.702 214.817 152.782 156.897 216.851 219.774 126.598 214.650 327.568 242.968
Cash 18.475 136.725 29.305 70.503 89.753 36.725 8.758 105.275 16.371 27.555
Shareholders Funds 394.426 512.047 453.442 248.497 396.716 576.099 631.740 739.261 891.233 1.033.081
Social Capital 239 241 238 234 230 225 221 216 223 222
Debts 285.507 210.700 178.604 397.734 333.251 217.203 68.983 183.360 490.470 370.236
Income in Advance 0 0 0 0 0 0 0 0 0 57.061
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.473 euro in 2023 which includes Inventories of 268.950 euro, Receivables of 242.968 euro and cash availability of 27.555 euro.
The company's Equity was valued at 1.033.081 euro, while total Liabilities amounted to 370.236 euro. Equity increased by 144.551 euro, from 891.233 euro in 2022, to 1.033.081 in 2023. The Debt Ratio was 25.4% in the year 2023.

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