Financial results - CAR MAC SERVICE SRL

Financial Summary - Car Mac Service Srl
Unique identification code: 15305577
Registration number: J05/353/2003
Nace: 4520
Sales - Ron
180.593
Net Profit - Ron
6.659
Employees
3
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Company Car Mac Service Srl with Fiscal Code 15305577 recorded a turnover of 2024 of 180.593, with a net profit of 6.659 and having an average number of employees of 3. 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 - Car Mac Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.474 216.669 197.224 187.870 166.174 173.058 169.533 170.118 154.518 180.593
Total Income - EUR 185.957 217.650 197.677 188.555 166.519 175.575 172.479 173.060 162.766 183.359
Total Expenses - EUR 164.479 189.214 172.558 160.635 153.962 157.150 155.844 167.708 169.656 172.016
Gross Profit/Loss - EUR 21.479 28.436 25.120 27.921 12.557 18.425 16.635 5.352 -6.890 11.344
Net Profit/Loss - EUR 17.902 23.555 23.109 26.033 10.889 16.789 15.203 3.826 -8.352 6.659
Employees 5 4 5 5 5 5 5 4 4 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 17.5%, from 154.518 euro in the year 2023, to 180.593 euro in 2024. The Net Profit increased by 6.659 euro, from 0 euro in 2023, to 6.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAR MAC SERVICE 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 Mac Service Srl - CUI 15305577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.153 57.147 51.274 78.344 77.912 103.107 106.423 108.753 111.751 99.599
Current Assets 30.991 41.375 51.723 50.568 48.546 52.362 54.879 62.271 51.064 64.979
Inventories 13.827 16.897 24.847 27.372 26.874 28.336 38.370 40.805 37.985 47.467
Receivables 15.526 23.957 25.045 20.826 17.680 23.541 14.275 21.207 12.808 14.776
Cash 1.638 522 1.832 2.370 3.992 485 2.233 259 270 2.736
Shareholders Funds 37.343 52.876 75.091 99.746 108.703 121.254 133.768 138.009 129.239 135.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.801 45.646 27.906 29.166 17.756 34.215 27.534 33.014 33.577 29.403
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 64.979 euro in 2024 which includes Inventories of 47.467 euro, Receivables of 14.776 euro and cash availability of 2.736 euro.
The company's Equity was valued at 135.176 euro, while total Liabilities amounted to 29.403 euro. Equity increased by 6.659 euro, from 129.239 euro in 2023, to 135.176 in 2024.

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