Financial results - CAR-BEM AUTO S.R.L.

Financial Summary - Car-Bem Auto S.r.l.
Unique identification code: 40001609
Registration number: J2018000702374
Nace: 4781
Sales - Ron
236.085
Net Profit - Ron
167.787
Employees
3
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Company Car-Bem Auto S.r.l. with Fiscal Code 40001609 recorded a turnover of 2022 of 236.085, with a net profit of 167.787 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car-Bem Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 145.476 191.858 172.387 238.134 - -
Total Income - EUR - - - 5 145.704 196.059 172.927 248.222 - -
Total Expenses - EUR - - - 8.610 112.720 145.792 116.395 76.597 - -
Gross Profit/Loss - EUR - - - -8.605 32.984 50.267 56.532 171.625 - -
Net Profit/Loss - EUR - - - -8.605 28.612 44.511 53.914 169.243 - -
Employees - - - 1 1 1 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 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 37.7%, from 172.387 euro in the year 2021, to 238.134 euro in 2022. The Net Profit increased by 115.163 euro, from 53.914 euro in 2021, to 169.243 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 - Car-Bem Auto S.r.l. - CUI 40001609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.420 25.522 20.700 14.781 9.350 - -
Current Assets - - - 1.676 78.350 151.817 188.272 352.150 - -
Inventories - - - 54 53 0 0 0 - -
Receivables - - - -1.356 75.820 136.072 180.465 330.664 - -
Cash - - - 2.978 2.478 15.745 7.807 21.487 - -
Shareholders Funds - - - -8.562 20.201 64.329 116.816 286.422 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 22.657 83.671 108.188 86.237 75.079 - -
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.150 euro in 2022 which includes Inventories of 0 euro, Receivables of 330.664 euro and cash availability of 21.487 euro.
The company's Equity was valued at 286.422 euro, while total Liabilities amounted to 75.079 euro. Equity increased by 169.243 euro, from 116.816 euro in 2021, to 286.422 in 2022.

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