Financial results - AUTOSERVICE CELM SRL

Financial Summary - Autoservice Celm Srl
Unique identification code: 34893678
Registration number: J23/2861/2015
Nace: 9531
Sales - Ron
234.006
Net Profit - Ron
17.900
Employees
2
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Company Autoservice Celm Srl with Fiscal Code 34893678 recorded a turnover of 2024 of 234.006, with a net profit of 17.900 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoservice Celm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.667 127.299 202.949 229.826 307.364 296.091 352.720 346.214 314.388 234.006
Total Income - EUR 28.680 127.301 202.949 229.826 307.364 296.091 360.503 348.647 322.722 234.159
Total Expenses - EUR 24.734 143.504 220.145 256.402 314.753 334.146 390.099 302.673 367.364 209.803
Gross Profit/Loss - EUR 3.946 -16.203 -17.196 -26.576 -7.389 -38.055 -29.597 45.974 -44.642 24.356
Net Profit/Loss - EUR 3.086 -16.946 -19.118 -28.874 -10.463 -40.800 -33.203 42.487 -47.869 17.900
Employees 1 4 4 3 3 2 3 3 3 2
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 -25.1%, from 314.388 euro in the year 2023, to 234.006 euro in 2024. The Net Profit increased by 17.900 euro, from 0 euro in 2023, to 17.900 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 - Autoservice Celm Srl - CUI 34893678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 3.495 9.330 12.151 15.241 16.788 24.086 20.222 58.263 35.689
Current Assets 15.041 66.732 119.804 168.844 189.320 252.840 320.508 437.035 425.429 419.933
Inventories 5.012 17.950 21.357 36.878 18.217 19.483 9.282 5.341 0 0
Receivables 7.231 47.250 99.385 137.629 194.383 268.085 331.717 414.204 423.196 419.001
Cash 2.798 1.533 -938 -5.663 -23.280 -34.728 -20.490 17.491 2.233 931
Shareholders Funds 3.131 -13.848 -32.556 -60.833 -70.118 -109.588 -140.361 -98.309 -145.880 -127.165
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 15.412 85.557 166.473 247.796 286.801 379.216 484.956 555.566 629.572 582.786
Income in Advance 0 0 0 366 359 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.001 euro and cash availability of 931 euro.
The company's Equity was valued at -127.165 euro, while total Liabilities amounted to 582.786 euro. Equity increased by 17.900 euro, from -145.880 euro in 2023, to -127.165 in 2024.

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