Financial results - CAR MEDIA CENTER SRL

Financial Summary - Car Media Center Srl
Unique identification code: 28111440
Registration number: J2011000124397
Nace: 4782
Sales - Ron
46.707
Net Profit - Ron
-31.305
Employees
4
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Company Car Media Center Srl with Fiscal Code 28111440 recorded a turnover of 2024 of 46.707, with a net profit of -31.305 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Media Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.587 75.111 47.991 37.435 58.250 39.303 71.530 60.523 52.756 46.707
Total Income - EUR 64.256 76.064 49.077 38.413 59.559 39.689 73.225 61.575 54.555 49.101
Total Expenses - EUR 70.673 82.089 55.453 50.114 66.459 55.183 78.116 73.653 75.841 79.915
Gross Profit/Loss - EUR -6.416 -6.025 -6.376 -11.701 -6.900 -15.493 -4.890 -12.078 -21.285 -30.813
Net Profit/Loss - EUR -8.344 -6.785 -7.031 -12.077 -7.493 -15.869 -5.613 -12.694 -21.831 -31.305
Employees 6 6 4 4 3 3 3 3 3 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 decreased by -11.0%, from 52.756 euro in the year 2023, to 46.707 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAR MEDIA CENTER 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 Media Center Srl - CUI 28111440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.028 5.752 13.217 9.454 24.236 17.845 11.650 6.517 2.626 857
Current Assets 35.629 38.250 37.659 46.838 46.323 59.246 61.636 59.928 57.738 60.518
Inventories 33.245 32.538 35.424 44.238 43.964 56.410 54.058 56.471 55.390 49.295
Receivables 797 966 957 1.947 1.334 2.326 2.144 1.453 1.366 11.106
Cash 1.588 4.745 1.278 652 1.025 510 5.435 2.004 982 117
Shareholders Funds -30.312 -36.789 -43.175 -54.460 -60.898 -75.613 -79.549 -92.490 -114.040 -144.707
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 75.970 80.790 94.050 110.751 131.457 152.704 152.835 158.934 174.405 206.083
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.518 euro in 2024 which includes Inventories of 49.295 euro, Receivables of 11.106 euro and cash availability of 117 euro.
The company's Equity was valued at -144.707 euro, while total Liabilities amounted to 206.083 euro. Equity decreased by -31.305 euro, from -114.040 euro in 2023, to -144.707 in 2024.

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