Financial results - CAR MANAGEMENT SERVICES SRL

Financial Summary - Car Management Services Srl
Unique identification code: 31582235
Registration number: J23/895/2014
Nace: 4532
Sales - Ron
79.595
Net Profit - Ron
4.203
Employees
1
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Company Car Management Services Srl with Fiscal Code 31582235 recorded a turnover of 2024 of 79.595, with a net profit of 4.203 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.551 11.603 0 0 17.854 46.271 44.775 60.541 60.411 79.595
Total Income - EUR 20.551 11.603 0 0 17.854 54.780 44.775 60.541 60.411 81.092
Total Expenses - EUR 11.636 1.374 0 0 18.622 52.031 44.601 61.598 64.148 75.595
Gross Profit/Loss - EUR 8.915 10.228 0 0 -769 2.749 174 -1.058 -3.736 5.497
Net Profit/Loss - EUR 8.299 9.880 0 0 -1.305 2.209 -265 -1.633 -4.302 4.203
Employees 1 1 0 0 0 1 1 1 1 1
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 32.5%, from 60.411 euro in the year 2023, to 79.595 euro in 2024. The Net Profit increased by 4.203 euro, from 0 euro in 2023, to 4.203 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 Management Services Srl - CUI 31582235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.511 0 982 13.313 10.014 12.480
Current Assets 38.502 47.677 45.602 21.390 11.267 22.322 23.558 9.895 5.179 4.517
Inventories 9.887 10.453 10.276 0 2.054 182 1.161 783 780 66
Receivables 14.210 25.668 24.934 485 1.466 2.549 3.288 2.031 3.413 2.957
Cash 14.405 11.557 10.392 20.905 7.747 19.591 19.109 7.082 987 1.493
Shareholders Funds 26.886 36.492 35.874 20.933 19.223 21.067 20.335 18.765 10.011 14.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.636 11.205 9.746 458 866 1.506 4.806 4.691 5.689 3.519
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.517 euro in 2024 which includes Inventories of 66 euro, Receivables of 2.957 euro and cash availability of 1.493 euro.
The company's Equity was valued at 14.158 euro, while total Liabilities amounted to 3.519 euro. Equity increased by 4.203 euro, from 10.011 euro in 2023, to 14.158 in 2024.

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