The most important financial indicators for the company Carsys Pro Management Srl - Unique Identification Number 36620186:
sales in 2023 was
226.699
euro, registering a net profit of
14.209
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 14.5%, from 198.603 euro in the year 2022, to 226.699 euro in 2023.
The Net Profit increased by 10.974 euro, from 3.244 euro in 2022, to 14.209 in the last year.
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 -
Carsys Pro Management Srl - CUI 36620186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.950
5.104
6.764
6.742
10.562
15.385
5
139
-
-
Current Assets
-
-
20.306
33.355
37.466
41.308
43.672
46.052
38.639
49.082
Inventories
-
-
5.412
17.560
14.672
18.553
20.459
24.583
8.496
3.506
Receivables
-
-
9.565
3.454
9.562
10.484
10.643
11.239
9.099
16.572
Cash
-
-
5.328
12.341
13.232
12.271
12.570
10.230
21.044
29.003
Shareholders Funds
-
-
3.769
8.938
17.418
22.273
23.268
26.815
24.806
37.841
Social Capital
-
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
16.676
24.423
35.433
29.597
27.145
26.001
18.937
13.190
Income in Advance
-
-
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
49.082 euro in 2023 which includes Inventories of
3.506 euro, Receivables of
16.572 euro and cash availability of
29.003 euro.
The company's Equity was valued at
37.841 euro, while total Liabilities amounted to
13.190 euro.
Equity increased by 13.110 euro, from 24.806 euro in 2022, to 37.841 in 2023.
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