Financial results - CAR CLINIC TM SRL

Financial Summary - Car Clinic Tm Srl
Unique identification code: 36385013
Registration number: J2016002228355
Nace: 9531
Sales - Ron
312.028
Net Profit - Ron
-31.878
Employees
6
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Company Car Clinic Tm Srl with Fiscal Code 36385013 recorded a turnover of 2024 of 312.028, with a net profit of -31.878 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Clinic Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.077 48.087 83.699 60.929 66.867 157.006 200.220 273.221 312.028
Total Income - EUR - 23.077 48.087 83.699 60.929 67.780 157.006 281.331 273.221 312.058
Total Expenses - EUR - 18.189 76.203 102.863 99.148 88.083 172.995 206.870 327.006 343.936
Gross Profit/Loss - EUR - 4.888 -28.116 -19.165 -38.219 -20.302 -15.988 74.462 -53.784 -31.878
Net Profit/Loss - EUR - 4.196 -28.933 -20.002 -38.828 -20.921 -17.574 71.831 -56.095 -31.878
Employees - 1 1 2 2 2 2 4 6 6
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 14.8%, from 273.221 euro in the year 2023, to 312.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAR CLINIC TM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Clinic Tm Srl - CUI 36385013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.854 2.354 1.868 1.397 11.666 17.591 15.315 8.369 3.507
Current Assets - 14.997 9.835 6.436 19.144 45.193 54.440 77.331 73.655 50.846
Inventories - 12.751 9.241 3.615 10.856 27.930 33.885 42.615 46.025 35.985
Receivables - 1.727 514 1.812 7.837 15.555 17.489 13.583 20.408 12.359
Cash - 519 80 1.010 451 1.708 3.066 21.133 7.223 2.502
Shareholders Funds - 4.262 -24.743 -43.927 -81.904 -101.340 -116.667 -45.198 -101.035 -130.979
Social Capital - 67 66 86 84 83 81 81 202 201
Debts - 13.588 36.932 52.231 102.445 158.199 188.698 137.843 183.059 185.331
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.846 euro in 2024 which includes Inventories of 35.985 euro, Receivables of 12.359 euro and cash availability of 2.502 euro.
The company's Equity was valued at -130.979 euro, while total Liabilities amounted to 185.331 euro. Equity decreased by -30.509 euro, from -101.035 euro in 2023, to -130.979 in 2024.

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