Financial results - CAR MEDIA CENTER SRL

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Financial Summary - Car Media Center Srl
Unique identification code: 28111440
Registration number: J39/124/2011
Nace: 4532
Sales - Ron
52.756
Net Profit - Ron
-21.831
Employee
3
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The most important financial indicators for the company Car Media Center Srl - Unique Identification Number 28111440: sales in 2023 was 52.756 euro, registering a net profit of -21.831 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car Media Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.260 63.587 75.111 47.991 37.435 58.250 39.303 71.530 60.523 52.756
Total Income - EUR 45.999 64.256 76.064 49.077 38.413 59.559 39.689 73.225 61.575 54.555
Total Expenses - EUR 53.636 70.673 82.089 55.453 50.114 66.459 55.183 78.116 73.653 75.841
Gross Profit/Loss - EUR -7.636 -6.416 -6.025 -6.376 -11.701 -6.900 -15.493 -4.890 -12.078 -21.285
Net Profit/Loss - EUR -9.016 -8.344 -6.785 -7.031 -12.077 -7.493 -15.869 -5.613 -12.694 -21.831
Employees 5 6 6 4 4 3 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. 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 -12.6%, from 60.523 euro in the year 2022, to 52.756 euro in 2023.
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Car Media Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Media Center Srl - CUI 28111440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.626 6.517 11.650 17.845 24.236 9.454 13.217 5.752 10.028 14.126
Current Assets 38.451 35.629 38.250 37.659 46.838 46.323 59.246 61.636 59.928 57.738
Inventories 33.323 33.245 32.538 35.424 44.238 43.964 56.410 54.058 56.471 55.390
Receivables 2.210 797 966 957 1.947 1.334 2.326 2.144 1.453 1.366
Cash 2.918 1.588 4.745 1.278 652 1.025 510 5.435 2.004 982
Shareholders Funds -21.786 -30.312 -36.789 -43.175 -54.460 -60.898 -75.613 -79.549 -92.490 -114.040
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 74.364 75.970 80.790 94.050 110.751 131.457 152.704 152.835 158.934 174.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.738 euro in 2023 which includes Inventories of 55.390 euro, Receivables of 1.366 euro and cash availability of 982 euro.
The company's Equity was valued at -114.040 euro, while total Liabilities amounted to 174.405 euro. Equity decreased by -21.831 euro, from -92.490 euro in 2022, to -114.040 in 2023.
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