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Financial results - CAR MATS AUTOMOTIVE PROD S.R.L.

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Financial Summary - Car Mats Automotive Prod S.r.l.
Unique identification code: 39306260
Registration number: J23/2016/2018
Nace: 4619
Sales - Ron
46.413
Net Profit - Ron
17.323
Employees
1
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Company Car Mats Automotive Prod S.r.l. with Fiscal Code 39306260 recorded a turnover of 2021 of 46.413, with a net profit of 17.323 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Mats Automotive Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.247 38.145 12.883 46.671 - - -
Total Income - EUR - - - 34.247 50.788 21.275 46.671 - - -
Total Expenses - EUR - - - 19.663 39.540 20.609 28.257 - - -
Gross Profit/Loss - EUR - - - 14.584 11.248 666 18.414 - - -
Net Profit/Loss - EUR - - - 13.557 9.729 28 17.419 - - -
Employees - - - 0 0 0 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 270.5%, from 12.883 euro in the year 2020, to 46.671 euro in 2021. The Net Profit increased by 17.392 euro, from 28 euro in 2020, to 17.419 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 Mats Automotive Prod S.r.l. - CUI 39306260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.695 46.155 40.843 35.505 - - -
Current Assets - - - 8.896 19.836 17.321 35.198 - - -
Inventories - - - 0 93 0 4.102 - - -
Receivables - - - 6.113 11.364 17.035 29.837 - - -
Cash - - - 2.783 8.380 286 1.259 - - -
Shareholders Funds - - - 13.600 23.066 22.656 39.573 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 6.992 34.301 33.165 30.558 - - -
Income in Advance - - - 0 9.021 2.343 572 - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.198 euro in 2021 which includes Inventories of 4.102 euro, Receivables of 29.837 euro and cash availability of 1.259 euro.
The company's Equity was valued at 39.573 euro, while total Liabilities amounted to 30.558 euro. Equity increased by 17.419 euro, from 22.656 euro in 2020, to 39.573 in 2021. The Debt Ratio was 43.2% in the year 2021.
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