Financial results - AUTO CIMPEAN S.R.L.

Financial Summary - Auto Cimpean S.r.l.
Unique identification code: 44621069
Registration number: J32/1442/2021
Nace: 4511
Sales - Ron
175.600
Net Profit - Ron
-42.730
Employees
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Company Auto Cimpean S.r.l. with Fiscal Code 44621069 recorded a turnover of 2024 of 175.600, with a net profit of -42.730 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cimpean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.651 122.312 198.205 175.600
Total Income - EUR - - - - - - 10.651 122.435 200.226 179.107
Total Expenses - EUR - - - - - - 11.124 134.234 230.992 221.837
Gross Profit/Loss - EUR - - - - - - -473 -11.799 -30.766 -42.730
Net Profit/Loss - EUR - - - - - - -793 -15.472 -30.766 -42.730
Employees - - - - - - 0 0 1 0
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 -10.9%, from 198.205 euro in the year 2023, to 175.600 euro in 2024.
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 - Auto Cimpean S.r.l. - CUI 44621069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.939 13.466 17.149
Current Assets - - - - - - 39.820 171.736 77.355 118.380
Inventories - - - - - - 29.009 84.936 43.623 48.773
Receivables - - - - - - 10.003 82.876 24.843 68.045
Cash - - - - - - 808 3.924 8.890 1.562
Shareholders Funds - - - - - - -773 -16.247 -46.964 -89.431
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 40.593 210.922 137.785 224.960
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.380 euro in 2024 which includes Inventories of 48.773 euro, Receivables of 68.045 euro and cash availability of 1.562 euro.
The company's Equity was valued at -89.431 euro, while total Liabilities amounted to 224.960 euro. Equity decreased by -42.730 euro, from -46.964 euro in 2023, to -89.431 in 2024.

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