Financial results - AUTOSERVICE CELM SRL

Financial Summary - Autoservice Celm Srl
Unique identification code: 34893678
Registration number: J23/2861/2015
Nace: 4520
Sales - Ron
314.388
Net Profit - Ron
-47.869
Employee
3
The most important financial indicators for the company Autoservice Celm Srl - Unique Identification Number 34893678: sales in 2023 was 314.388 euro, registering a net profit of -47.869 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoservice Celm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.667 127.299 202.949 229.826 307.364 296.091 352.720 346.214 314.388
Total Income - EUR - 28.680 127.301 202.949 229.826 307.364 296.091 360.503 348.647 322.722
Total Expenses - EUR - 24.734 143.504 220.145 256.402 314.753 334.146 390.099 302.673 367.364
Gross Profit/Loss - EUR - 3.946 -16.203 -17.196 -26.576 -7.389 -38.055 -29.597 45.974 -44.642
Net Profit/Loss - EUR - 3.086 -16.946 -19.118 -28.874 -10.463 -40.800 -33.203 42.487 -47.869
Employees - 1 4 4 3 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 346.214 euro in the year 2022, to 314.388 euro in 2023. The Net Profit decreased by -42.359 euro, from 42.487 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoservice Celm Srl - CUI 34893678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.004 3.495 9.330 12.151 15.241 16.788 24.086 20.222 58.263
Current Assets - 15.041 66.732 119.804 168.844 189.320 252.840 320.508 437.035 425.429
Inventories - 5.012 17.950 21.357 36.878 18.217 19.483 9.282 5.341 0
Receivables - 7.231 47.250 99.385 137.629 194.383 268.085 331.717 414.204 423.196
Cash - 2.798 1.533 -938 -5.663 -23.280 -34.728 -20.490 17.491 2.233
Shareholders Funds - 3.131 -13.848 -32.556 -60.833 -70.118 -109.588 -140.361 -98.309 -145.880
Social Capital - 45 45 219 215 211 207 202 203 202
Debts - 15.412 85.557 166.473 247.796 286.801 379.216 484.956 555.566 629.572
Income in Advance - 0 0 0 366 359 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 423.196 euro and cash availability of 2.233 euro.
The company's Equity was valued at -145.880 euro, while total Liabilities amounted to 629.572 euro. Equity decreased by -47.869 euro, from -98.309 euro in 2022, to -145.880 in 2023.

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