Financial results - CĂLIN AUTO I&M S.R.L.

Financial Summary - Călin Auto I&M S.r.l.
Unique identification code: 38670415
Registration number: J03/44/2018
Nace: 4520
Sales - Ron
18.648
Net Profit - Ron
8.359
Employees
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Company Călin Auto I&M S.r.l. with Fiscal Code 38670415 recorded a turnover of 2023 of 18.648, with a net profit of 8.359 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Auto I&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.797 12.594 13.747 8.127 11.938 18.753 -
Total Income - EUR - - - 17.797 12.594 13.747 9.891 11.938 18.753 -
Total Expenses - EUR - - - 9.029 12.242 11.771 10.125 11.087 8.732 -
Gross Profit/Loss - EUR - - - 8.768 352 1.977 -234 850 10.021 -
Net Profit/Loss - EUR - - - 8.590 226 1.804 -469 492 8.406 -
Employees - - - 2 1 1 0 0 0 -
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 57.6%, from 11.938 euro in the year 2022, to 18.753 euro in 2023. The Net Profit increased by 7.916 euro, from 492 euro in 2022, to 8.406 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 - Călin Auto I&M S.r.l. - CUI 38670415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 0 42 16 82 -
Current Assets - - - 9.457 11.303 13.137 10.913 19.302 30.406 -
Inventories - - - 69 68 67 93 94 93 -
Receivables - - - 1.197 465 4.014 2.512 5.163 5.324 -
Cash - - - 8.191 10.769 9.056 8.307 14.046 24.988 -
Shareholders Funds - - - 8.633 8.691 10.330 7.868 8.384 18.335 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 834 2.611 2.807 3.087 10.935 12.153 -
Income in Advance - - - 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 "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 30.406 euro in 2023 which includes Inventories of 93 euro, Receivables of 5.324 euro and cash availability of 24.988 euro.
The company's Equity was valued at 18.335 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 9.977 euro, from 8.384 euro in 2022, to 18.335 in 2023.

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