Financial results - CAR COMSERV SRL

Financial Summary - Car Comserv Srl
Unique identification code: 16623862
Registration number: J2004001229262
Nace: 9531
Sales - Ron
279.014
Net Profit - Ron
10.058
Employees
5
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Company Car Comserv Srl with Fiscal Code 16623862 recorded a turnover of 2024 of 279.014, with a net profit of 10.058 and having an average number of employees of 5. 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 Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.787 183.804 181.878 197.279 200.730 178.874 194.806 192.008 220.432 279.014
Total Income - EUR 175.820 185.797 187.119 197.424 201.045 179.354 195.343 192.035 222.252 279.015
Total Expenses - EUR 169.543 179.817 178.593 189.962 192.829 161.134 186.740 187.330 216.183 261.828
Gross Profit/Loss - EUR 6.277 5.981 8.526 7.462 8.217 18.220 8.604 4.705 6.069 17.187
Net Profit/Loss - EUR 5.075 5.015 5.925 5.469 6.191 16.700 6.857 2.839 4.015 10.058
Employees 5 4 4 4 6 6 4 3 4 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 27.3%, from 220.432 euro in the year 2023, to 279.014 euro in 2024. The Net Profit increased by 6.065 euro, from 4.015 euro in 2023, to 10.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAR COMSERV 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 - Car Comserv Srl - CUI 16623862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.184 7.707 8.082 13.562 17.776 13.961 18.242 15.805 10.775 33.708
Current Assets 43.278 50.001 62.480 55.066 52.645 51.392 48.964 21.908 28.881 29.583
Inventories 13.023 23.761 22.256 18.921 10.816 0 0 0 3.138 0
Receivables 26.988 21.385 37.293 31.041 31.568 26.550 29.282 15.590 9.562 16.441
Cash 3.267 4.855 2.931 5.104 10.261 24.842 19.682 6.318 16.181 13.142
Shareholders Funds 9.342 14.262 19.946 25.049 30.755 46.872 42.688 13.855 15.630 16.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.121 43.446 50.617 43.580 39.666 18.481 24.518 23.857 24.026 46.127
Income in Advance 0 0 0 0 0 0 0 0 0 304
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 29.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.441 euro and cash availability of 13.142 euro.
The company's Equity was valued at 16.860 euro, while total Liabilities amounted to 46.127 euro. Equity increased by 1.317 euro, from 15.630 euro in 2023, to 16.860 in 2024. The Debt Ratio was 72.9% in the year 2024.

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