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Financial results - AUTO CSM RAROM SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Auto Csm Rarom Societate Cu Raspundere Limitată
Unique identification code: 38698203
Registration number: J15/62/2018
Nace: 7120
Sales - Ron
142.557
Net Profit - Ron
24.759
Employees
3
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Company Auto Csm Rarom Societate Cu Raspundere Limitată with Fiscal Code 38698203 recorded a turnover of 2024 of 142.557, with a net profit of 24.759 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Csm Rarom Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.784 83.551 88.780 87.690 110.396 142.557
Total Income - EUR - - - - 22.784 83.551 89.929 87.690 110.396 142.580
Total Expenses - EUR - - - - 13.779 53.481 58.145 76.018 88.279 114.758
Gross Profit/Loss - EUR - - - - 9.006 30.069 31.784 11.671 22.117 27.822
Net Profit/Loss - EUR - - - - 8.778 29.279 30.885 10.926 21.145 24.759
Employees - - - - 1 2 2 2 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 29.9%, from 110.396 euro in the year 2023, to 142.557 euro in 2024. The Net Profit increased by 3.732 euro, from 21.145 euro in 2023, to 24.759 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 - Auto Csm Rarom Societate Cu Raspundere Limitată - CUI 38698203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.816 36.824 44.234 67.048 98.122 134.325
Current Assets - - - - 14.281 24.441 44.651 10.401 22.855 7.406
Inventories - - - - 88 340 566 2.669 27 0
Receivables - - - - 0 0 225 247 0 0
Cash - - - - 14.193 24.101 43.860 7.485 22.828 7.406
Shareholders Funds - - - - 8.797 37.909 67.953 72.687 89.327 113.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.761 23.524 21.065 4.994 31.985 28.652
Income in Advance - - - - 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.406 euro.
The company's Equity was valued at 113.587 euro, while total Liabilities amounted to 28.652 euro. Equity increased by 24.759 euro, from 89.327 euro in 2023, to 113.587 in 2024.
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