Financial results - CANGAS EURO MNS SRL

Financial Summary - Cangas Euro Mns Srl
Unique identification code: 30027830
Registration number: J10/268/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cangas Euro Mns Srl with Fiscal Code 30027830 recorded a turnover of 2024 of - , with a net profit of - 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 - Cangas Euro Mns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.905 264.811 175.339 135.576 49.173 814 0 0 0 0
Total Income - EUR 175.032 267.360 189.519 151.282 49.364 818 0 0 0 0
Total Expenses - EUR 171.357 253.998 202.390 167.976 59.290 4.283 914 0 0 0
Gross Profit/Loss - EUR 3.675 13.362 -12.871 -16.694 -9.926 -3.464 -914 0 0 0
Net Profit/Loss - EUR 3.012 11.170 -17.526 -17.609 -9.997 -3.464 -914 0 0 0
Employees 7 7 5 0 4 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CANGAS EURO MNS SRL

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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 - Cangas Euro Mns Srl - CUI 30027830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.846 99.354 132.736 100.211 97.318 94.539 91.529 91.813 91.534 91.023
Current Assets 195.288 164.040 149.489 167.069 166.890 158.592 155.075 155.556 155.085 154.218
Inventories 123.078 76.688 51.866 63.555 38.684 54.220 53.017 53.182 53.021 52.724
Receivables 59.474 83.882 82.358 73.249 90.608 73.025 71.405 71.627 71.409 71.010
Cash 12.736 3.471 15.264 30.265 37.598 31.348 30.653 30.748 30.655 30.483
Shareholders Funds 74.340 83.639 64.698 45.901 35.016 30.888 29.289 29.380 29.291 29.127
Social Capital 51.519 50.993 50.130 49.210 48.257 47.342 46.293 46.436 46.295 46.037
Debts 209.795 179.756 217.527 221.379 229.192 222.243 217.315 217.989 217.328 216.114
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 "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 154.218 euro in 2024 which includes Inventories of 52.724 euro, Receivables of 71.010 euro and cash availability of 30.483 euro.
The company's Equity was valued at 29.127 euro, while total Liabilities amounted to 216.114 euro.

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