Financial results - AUTO SERV CALIMAN S.R.L.

Financial Summary - Auto Serv Caliman S.r.l.
Unique identification code: 24376445
Registration number: J26/1531/2008
Nace: 3312
Sales - Ron
61.646
Net Profit - Ron
774
Employees
1
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Company Auto Serv Caliman S.r.l. with Fiscal Code 24376445 recorded a turnover of 2024 of 61.646, with a net profit of 774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.777 66.125 57.508 67.559 82.415 53.534 54.527 63.798 61.085 61.646
Total Income - EUR 56.779 66.125 57.926 68.373 82.676 56.349 56.129 64.137 62.267 61.711
Total Expenses - EUR 58.967 65.556 62.441 69.222 81.018 57.067 56.558 57.942 51.607 60.030
Gross Profit/Loss - EUR -2.189 569 -4.516 -849 1.658 -718 -428 6.195 10.660 1.681
Net Profit/Loss - EUR -2.189 -92 -5.105 -1.540 825 -1.083 -987 5.563 8.831 774
Employees 2 2 2 3 3 2 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 1.5%, from 61.085 euro in the year 2023, to 61.646 euro in 2024. The Net Profit decreased by -8.008 euro, from 8.831 euro in 2023, to 774 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 Serv Caliman S.r.l. - CUI 24376445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 4.591 3.970 3.447 2.573 2.462 2.012 1.661 2.618 2.004
Current Assets 21.157 15.436 14.142 12.342 12.973 13.468 11.391 17.132 16.889 19.191
Inventories 19.526 12.808 10.208 11.500 10.653 10.095 10.326 13.476 13.453 16.339
Receivables 43 1.451 906 4 713 15 453 6 148 18
Cash 1.588 1.177 3.028 837 1.606 3.358 612 3.650 3.288 2.834
Shareholders Funds 16.422 16.162 10.783 9.046 9.695 8.429 7.255 12.841 18.600 19.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.522 4.135 7.690 6.849 5.958 7.795 6.469 5.953 1.315 2.180
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.191 euro in 2024 which includes Inventories of 16.339 euro, Receivables of 18 euro and cash availability of 2.834 euro.
The company's Equity was valued at 19.270 euro, while total Liabilities amounted to 2.180 euro. Equity increased by 774 euro, from 18.600 euro in 2023, to 19.270 in 2024.

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