Financial results - CARTOMET SERVICE SRL

Financial Summary - Cartomet Service Srl
Unique identification code: 6318667
Registration number: J1994002500295
Nace: 3821
Sales - Ron
42.868
Net Profit - Ron
-1.534
Employees
1
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Company Cartomet Service Srl with Fiscal Code 6318667 recorded a turnover of 2024 of 42.868, with a net profit of -1.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartomet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.960 4.449 4.308 16.824 33.544 31.296 46.809 49.389 51.935 42.868
Total Income - EUR 6.960 4.449 4.308 16.824 33.544 31.870 46.809 49.389 51.935 42.868
Total Expenses - EUR 14.112 7.040 6.438 16.195 28.448 25.315 37.324 41.433 46.295 43.973
Gross Profit/Loss - EUR -7.151 -2.592 -2.130 629 5.097 6.555 9.485 7.956 5.639 -1.105
Net Profit/Loss - EUR -7.360 -2.681 -2.195 461 4.761 6.265 9.017 7.480 5.171 -1.534
Employees 2 1 1 1 1 1 1 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 decreased by -17.0%, from 51.935 euro in the year 2023, to 42.868 euro in 2024. The Net Profit decreased by -5.142 euro, from 5.171 euro in 2023, to 0 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 - Cartomet Service Srl - CUI 6318667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.330 2.132 1.925 2.274 2.522 2.099 2.752 2.239 3.754 2.723
Inventories 47 20 3 171 300 177 917 440 359 551
Receivables 2.227 2.040 1.922 1.763 1.772 1.243 1.259 722 830 945
Cash 56 72 1 340 450 679 576 1.078 2.564 1.228
Shareholders Funds -48.992 -51.174 -52.503 -51.079 -45.329 -38.205 -28.340 -20.948 -15.714 -17.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.322 53.305 54.428 53.353 47.850 40.303 31.092 23.187 19.468 19.883
Income in Advance 0 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.723 euro in 2024 which includes Inventories of 551 euro, Receivables of 945 euro and cash availability of 1.228 euro.
The company's Equity was valued at -17.160 euro, while total Liabilities amounted to 19.883 euro. Equity decreased by -1.534 euro, from -15.714 euro in 2023, to -17.160 in 2024.

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