Financial results - AUTO CZM S.R.L.

Financial Summary - Auto Czm S.r.l.
Unique identification code: 21934164
Registration number: J39/533/2007
Nace: 4532
Sales - Ron
59.936
Net Profit - Ron
-63.474
Employees
1
Open Account
Company Auto Czm S.r.l. with Fiscal Code 21934164 recorded a turnover of 2024 of 59.936, with a net profit of -63.474 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.869 118.450 159.550 136.106 152.534 79.092 68.740 47.439 54.072 59.936
Total Income - EUR 162.654 121.646 264.098 137.069 153.577 81.242 71.656 47.606 54.113 59.986
Total Expenses - EUR 102.156 113.947 254.570 200.451 132.827 91.929 82.105 63.084 63.090 123.460
Gross Profit/Loss - EUR 60.498 7.699 9.528 -63.382 20.750 -10.688 -10.450 -15.478 -8.978 -63.474
Net Profit/Loss - EUR 60.328 7.699 4.118 -63.682 20.750 -10.688 -10.450 -15.478 -8.978 -63.474
Employees 2 3 4 4 4 3 2 2 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 11.5%, from 54.072 euro in the year 2023, to 59.936 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 Czm S.r.l. - CUI 21934164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.921 90.505 77.965 52.073 44.724 36.575 31.124 20.748 18.097 13.222
Current Assets 68.403 103.387 220.758 90.352 69.946 73.945 73.768 81.512 82.635 14.885
Inventories 45.976 67.425 50.001 48.554 52.647 61.368 66.794 77.286 76.023 4.627
Receivables 23.795 39.606 166.501 38.003 15.874 11.177 5.738 4.027 4.390 2.655
Cash -1.368 -3.644 4.256 3.796 1.425 1.400 1.237 200 2.222 7.602
Shareholders Funds 60.863 67.189 70.170 5.200 22.777 11.657 949 -14.526 -23.460 -20.680
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 89.461 126.703 228.554 137.225 91.894 98.863 103.944 116.787 124.192 48.787
Income in Advance 0 0 0 0 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 "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 14.885 euro in 2024 which includes Inventories of 4.627 euro, Receivables of 2.655 euro and cash availability of 7.602 euro.
The company's Equity was valued at -20.680 euro, while total Liabilities amounted to 48.787 euro. Equity increased by 2.649 euro, from -23.460 euro in 2023, to -20.680 in 2024.

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