Financial results - C.C.A. MOTORS SRL

Financial Summary - C.c.a. Motors Srl
Unique identification code: 24688951
Registration number: J24/1994/2008
Nace: 4511
Sales - Ron
217.440
Net Profit - Ron
27.333
Employees
5
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Company C.c.a. Motors Srl with Fiscal Code 24688951 recorded a turnover of 2024 of 217.440, with a net profit of 27.333 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.a. Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.332 85.708 79.583 115.842 155.179 161.734 143.553 141.604 158.051 217.440
Total Income - EUR 251.119 86.833 90.605 116.917 155.179 162.882 143.553 141.648 191.909 217.695
Total Expenses - EUR 199.801 93.329 83.968 112.139 143.802 159.181 140.786 137.892 188.060 185.402
Gross Profit/Loss - EUR 51.319 -6.495 6.637 4.778 11.378 3.700 2.766 3.756 3.849 32.293
Net Profit/Loss - EUR 43.104 -6.495 5.751 3.608 9.826 2.275 1.590 2.695 1.939 27.333
Employees 6 7 0 7 8 6 7 7 7 5
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 38.3%, from 158.051 euro in the year 2023, to 217.440 euro in 2024. The Net Profit increased by 25.405 euro, from 1.939 euro in 2023, to 27.333 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 - C.c.a. Motors Srl - CUI 24688951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.972 66.493 57.384 49.253 48.253 49.003 47.351 50.143 52.213 70.651
Current Assets 199.542 165.391 219.006 277.470 357.721 370.786 438.176 467.843 468.167 519.347
Inventories 65.278 117.384 165.672 211.781 246.989 269.607 308.831 348.517 362.109 348.471
Receivables 45.369 47.155 50.782 53.436 93.313 80.178 121.243 88.144 89.216 85.190
Cash 88.895 853 2.552 12.253 17.419 21.002 8.101 31.182 16.842 85.686
Shareholders Funds 60.096 52.988 57.842 60.389 69.045 70.011 70.049 72.961 74.678 102.284
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 162.512 178.991 218.547 266.335 336.929 349.778 415.478 445.025 445.702 487.713
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.347 euro in 2024 which includes Inventories of 348.471 euro, Receivables of 85.190 euro and cash availability of 85.686 euro.
The company's Equity was valued at 102.284 euro, while total Liabilities amounted to 487.713 euro. Equity increased by 28.023 euro, from 74.678 euro in 2023, to 102.284 in 2024.

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