Financial results - CAR MANAGER ZONE SRL

Financial Summary - Car Manager Zone Srl
Unique identification code: 25860515
Registration number: J22/1349/2009
Nace: 4532
Sales - Ron
236.724
Net Profit - Ron
21.973
Employee
1
The most important financial indicators for the company Car Manager Zone Srl - Unique Identification Number 25860515: sales in 2023 was 236.724 euro, registering a net profit of 21.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car Manager Zone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.351 139.278 161.179 147.087 171.602 115.998 137.986 135.643 201.205 236.724
Total Income - EUR 148.558 139.304 161.304 147.099 173.668 116.931 138.147 135.680 202.852 243.355
Total Expenses - EUR 142.719 131.043 157.006 142.878 154.753 88.252 112.855 118.672 187.820 218.918
Gross Profit/Loss - EUR 5.839 8.261 4.298 4.221 18.915 28.679 25.292 17.007 15.032 24.436
Net Profit/Loss - EUR 4.883 6.939 3.610 845 17.189 27.512 23.962 15.651 12.973 21.973
Employees 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 201.205 euro in the year 2022, to 236.724 euro in 2023. The Net Profit increased by 9.039 euro, from 12.973 euro in 2022, to 21.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Manager Zone Srl - CUI 25860515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 756 2.331 1.207 349 126 0 0 0 0 0
Current Assets 74.119 116.794 128.307 120.913 97.809 186.614 217.993 269.988 250.130 313.766
Inventories 71.290 100.658 102.514 95.024 85.076 168.353 195.076 229.880 232.547 291.312
Receivables 2.473 9.889 11.029 15.216 9.006 15.290 15.913 17.843 16.381 18.028
Cash 356 6.247 14.763 10.673 3.727 2.971 7.003 22.264 1.203 4.427
Shareholders Funds 15.830 22.901 26.278 26.679 43.378 70.050 92.684 106.279 93.535 115.224
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 59.268 91.017 103.459 94.803 54.771 116.775 125.516 163.911 156.799 198.744
Income in Advance 0 5.432 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 313.766 euro in 2023 which includes Inventories of 291.312 euro, Receivables of 18.028 euro and cash availability of 4.427 euro.
The company's Equity was valued at 115.224 euro, while total Liabilities amounted to 198.744 euro. Equity increased by 21.973 euro, from 93.535 euro in 2022, to 115.224 in 2023.

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