Company Cardinal Motor S.r.l. with Fiscal Code 22410931
recorded a turnover of 2022 of
32.713,
with a net profit of
-16.915
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Motor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.120
19.163
20.777
38.004
31.267
69.485
48.186
32.997
-
-
Total Income - EUR
30.120
34.750
27.345
38.004
33.374
69.485
84.573
32.997
-
-
Total Expenses - EUR
29.939
34.021
24.612
52.656
32.227
79.283
68.185
49.173
-
-
Gross Profit/Loss - EUR
181
729
2.732
-14.652
1.147
-9.798
16.388
-16.176
-
-
Net Profit/Loss - EUR
151
375
2.198
-15.032
704
-10.489
15.906
-17.061
-
-
Employees
2
2
1
3
1
3
3
2
-
-
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 -31.7%, from 48.186 euro in the year 2021, to 32.997 euro in 2022.
The Net Profit decreased by -15.956 euro, from 15.906 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Cardinal Motor S.r.l.
Financial Rating - CARDINAL MOTOR S.R.L.
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Insolvency Probability
Financial Reports - Cardinal Motor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal Motor S.r.l. - CUI 22410931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87
86
384
324
267
212
159
110
-
-
Current Assets
60.646
60.168
61.442
52.370
58.240
20.159
20.951
4.361
-
-
Inventories
27.916
30.179
48.373
39.064
45.190
14.417
14.285
0
-
-
Receivables
7.747
14.474
12.463
13.171
12.825
2.678
3.724
1.251
-
-
Cash
24.983
15.515
606
135
225
3.065
2.942
3.110
-
-
Shareholders Funds
6.776
7.082
9.160
-6.040
-5.219
-15.610
643
-16.417
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
53.957
53.172
52.665
58.734
63.726
35.981
20.467
21.800
-
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.361 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.251 euro and cash availability of
3.110 euro.
The company's Equity was valued at
-16.417 euro, while total Liabilities amounted to
21.800 euro.
Equity decreased by -17.062 euro, from 643 euro in 2021, to -16.417 in 2022.
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