Financial results - CARTX MEDIA SRL

Financial Summary - Cartx Media Srl
Unique identification code: 34645931
Registration number: J16/914/2015
Nace: 4740
Sales - Ron
119.212
Net Profit - Ron
6.635
Employees
1
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Company Cartx Media Srl with Fiscal Code 34645931 recorded a turnover of 2024 of 119.212, with a net profit of 6.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartx Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.743 47.993 64.384 51.131 30.223 39.511 90.392 81.531 119.212
Total Income - EUR - 44.743 47.993 64.384 51.131 30.224 39.511 90.490 82.368 119.931
Total Expenses - EUR - 32.646 19.268 31.140 37.332 7.448 15.361 89.354 74.552 111.656
Gross Profit/Loss - EUR - 12.097 28.725 33.245 13.799 22.775 24.150 1.136 7.816 8.275
Net Profit/Loss - EUR - 10.754 27.286 31.313 13.288 21.931 22.965 231 6.992 6.635
Employees - 0 0 0 1 1 0 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 47.0%, from 81.531 euro in the year 2023, to 119.212 euro in 2024. The Net Profit decreased by -319 euro, from 6.992 euro in 2023, to 6.635 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 - Cartx Media Srl - CUI 34645931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 596 486 376
Current Assets - 5.939 47.479 80.270 61.387 36.190 39.222 40.598 48.488 52.817
Inventories - 3.071 23.080 31.959 16.057 13.707 17.523 12.206 14.313 15.682
Receivables - 683 169 115 474 294 2.628 3.362 7.423 9.327
Cash - 2.185 24.231 48.196 44.857 22.190 19.070 25.029 26.752 27.808
Shareholders Funds - 19.408 46.365 77.950 59.025 66.813 66.868 37.235 44.114 28.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.005 1.137 2.166 2.830 1.602 1.909 5.592 4.860 24.567
Income in Advance - 0 76 154 167 89 87 58 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 "4740 - 4740"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.817 euro in 2024 which includes Inventories of 15.682 euro, Receivables of 9.327 euro and cash availability of 27.808 euro.
The company's Equity was valued at 28.650 euro, while total Liabilities amounted to 24.567 euro. Equity decreased by -15.217 euro, from 44.114 euro in 2023, to 28.650 in 2024.

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