The most important financial indicators for the company Car Media Center Srl - Unique Identification Number 28111440:
sales in 2023 was
52.756
euro, registering a net profit of
-21.831
euro and having an average number of
3
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 Media Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.260
63.587
75.111
47.991
37.435
58.250
39.303
71.530
60.523
52.756
Total Income - EUR
45.999
64.256
76.064
49.077
38.413
59.559
39.689
73.225
61.575
54.555
Total Expenses - EUR
53.636
70.673
82.089
55.453
50.114
66.459
55.183
78.116
73.653
75.841
Gross Profit/Loss - EUR
-7.636
-6.416
-6.025
-6.376
-11.701
-6.900
-15.493
-4.890
-12.078
-21.285
Net Profit/Loss - EUR
-9.016
-8.344
-6.785
-7.031
-12.077
-7.493
-15.869
-5.613
-12.694
-21.831
Employees
5
6
6
4
4
3
3
3
3
3
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 decreased by -12.6%, from 60.523 euro in the year 2022, to 52.756 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.126
10.028
5.752
13.217
9.454
24.236
17.845
11.650
6.517
2.626
Current Assets
38.451
35.629
38.250
37.659
46.838
46.323
59.246
61.636
59.928
57.738
Inventories
33.323
33.245
32.538
35.424
44.238
43.964
56.410
54.058
56.471
55.390
Receivables
2.210
797
966
957
1.947
1.334
2.326
2.144
1.453
1.366
Cash
2.918
1.588
4.745
1.278
652
1.025
510
5.435
2.004
982
Shareholders Funds
-21.786
-30.312
-36.789
-43.175
-54.460
-60.898
-75.613
-79.549
-92.490
-114.040
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
74.364
75.970
80.790
94.050
110.751
131.457
152.704
152.835
158.934
174.405
Income in Advance
0
0
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
57.738 euro in 2023 which includes Inventories of
55.390 euro, Receivables of
1.366 euro and cash availability of
982 euro.
The company's Equity was valued at
-114.040 euro, while total Liabilities amounted to
174.405 euro.
Equity decreased by -21.831 euro, from -92.490 euro in 2022, to -114.040 in 2023.
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Comments - Car Media Center Srl