Financial results - CAR MASTER SOLUTIONS SRL

Financial Summary - Car Master Solutions Srl
Unique identification code: 36648284
Registration number: J2016013731402
Nace: 9531
Sales - Ron
87.555
Net Profit - Ron
139.855
Employees
4
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Company Car Master Solutions Srl with Fiscal Code 36648284 recorded a turnover of 2024 of 87.555, with a net profit of 139.855 and having an average number of employees of 4. 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 Master Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 47.689 46.447 43.441 39.733 46.343 65.173 87.555
Total Income - EUR - 0 0 47.689 46.447 47.576 59.948 46.343 85.389 257.896
Total Expenses - EUR - 1.106 9.870 66.770 67.887 64.768 64.773 67.201 76.572 111.237
Gross Profit/Loss - EUR - -1.106 -9.870 -19.081 -21.440 -17.192 -4.826 -20.859 8.818 146.659
Net Profit/Loss - EUR - -1.106 -9.870 -19.558 -21.905 -17.639 -5.425 -21.322 7.964 139.855
Employees - 0 4 5 5 4 5 4 4 4
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 35.1%, from 65.173 euro in the year 2023, to 87.555 euro in 2024. The Net Profit increased by 131.936 euro, from 7.964 euro in 2023, to 139.855 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 Master Solutions Srl - CUI 36648284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 19 9 0 0 0 0 0 0
Current Assets - 86 1.658 11.739 29.930 34.419 55.737 76.748 100.287 73.123
Inventories - 0 0 6.782 21.135 29.305 46.347 61.950 80.504 53.995
Receivables - 0 599 1.171 5.047 4.139 8.099 12.447 15.692 13.279
Cash - 86 1.059 3.786 3.747 975 1.291 2.352 4.090 5.848
Shareholders Funds - -1.062 -10.914 -30.271 -51.590 -68.250 -72.162 -93.790 -85.973 50.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.178 12.591 42.019 81.520 102.669 127.898 170.538 186.340 23.170
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 73.123 euro in 2024 which includes Inventories of 53.995 euro, Receivables of 13.279 euro and cash availability of 5.848 euro.
The company's Equity was valued at 50.005 euro, while total Liabilities amounted to 23.170 euro. Equity increased by 135.498 euro, from -85.973 euro in 2023, to 50.005 in 2024.

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