Financial results - CARTON MDA SRL

Financial Summary - Carton Mda Srl
Unique identification code: 28196390
Registration number: J2011000302205
Nace: 1721
Sales - Ron
234.330
Net Profit - Ron
29.837
Employees
3
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Company Carton Mda Srl with Fiscal Code 28196390 recorded a turnover of 2024 of 234.330, with a net profit of 29.837 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carton Mda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.969 139.991 - 126.677 108.187 119.347 171.630 252.904 189.408 234.330
Total Income - EUR 146.097 160.927 - 146.636 127.760 140.783 190.406 271.738 202.021 262.343
Total Expenses - EUR 173.024 160.767 - 130.510 121.675 134.339 178.301 251.872 177.815 232.417
Gross Profit/Loss - EUR -26.927 159 - 16.126 6.085 6.444 12.105 19.866 24.207 29.926
Net Profit/Loss - EUR -26.927 159 - 14.859 5.003 5.269 10.489 17.980 22.312 29.837
Employees 7 8 - 5 5 4 3 3 3 3
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 24.4%, from 189.408 euro in the year 2023, to 234.330 euro in 2024. The Net Profit increased by 7.649 euro, from 22.312 euro in 2023, to 29.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARTON MDA SRL

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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 - Carton Mda Srl - CUI 28196390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.727 318.360 - 309.238 290.201 280.531 256.601 235.080 218.508 203.839
Current Assets 93.772 81.548 - 75.523 64.636 58.375 83.988 84.275 91.371 117.682
Inventories 6.272 8.632 - 10.528 7.564 3.093 3.024 3.104 0 0
Receivables 71.034 62.687 - 51.617 41.611 46.136 67.288 62.805 53.516 54.994
Cash 16.466 10.229 - 13.378 15.461 9.147 13.676 18.366 37.855 62.687
Shareholders Funds -57.603 -56.729 - -39.768 -35.327 -29.388 -18.247 30.093 52.314 81.197
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 31.431 31.335 31.160
Debts 306.537 456.877 - 328.170 315.244 316.992 327.448 276.610 257.565 240.324
Income in Advance 163.565 141.214 - 96.359 74.920 51.302 31.389 12.652 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 "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 117.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.994 euro and cash availability of 62.687 euro.
The company's Equity was valued at 81.197 euro, while total Liabilities amounted to 240.324 euro. Equity increased by 29.175 euro, from 52.314 euro in 2023, to 81.197 in 2024.

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