Financial results - CARDINAL MOTORS CONSTANTA SRL

Financial Summary - Cardinal Motors Constanta Srl
Unique identification code: 34472091
Registration number: J13/929/2015
Nace: 9531
Sales - Ron
9.360.055
Net Profit - Ron
259.955
Employees
48
Open Account
Company Cardinal Motors Constanta Srl with Fiscal Code 34472091 recorded a turnover of 2024 of 9.360.055, with a net profit of 259.955 and having an average number of employees of 48. 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 - Cardinal Motors Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.512 86.298 12.170 16.767 3.018.109 5.942.407 5.106.035 5.080.717 7.014.028 9.360.055
Total Income - EUR 49.564 91.480 12.187 16.783 3.246.174 6.014.465 5.302.396 5.119.087 7.640.407 9.819.875
Total Expenses - EUR 55.682 119.132 13.178 30.121 3.028.970 5.817.245 5.212.860 5.049.785 7.242.495 9.510.200
Gross Profit/Loss - EUR -6.118 -27.652 -991 -13.338 217.203 197.220 89.536 69.303 397.911 309.676
Net Profit/Loss - EUR -7.603 -28.583 -1.356 -13.506 197.585 163.475 70.922 48.405 346.104 259.955
Employees 11 0 0 2 48 51 53 50 48 48
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 34.2%, from 7.014.028 euro in the year 2023, to 9.360.055 euro in 2024. The Net Profit decreased by -84.215 euro, from 346.104 euro in 2023, to 259.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cardinal Motors Constanta Srl

Rating financiar

Financial Rating -
CARDINAL MOTORS CONSTANTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cardinal Motors Constanta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cardinal Motors Constanta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cardinal Motors Constanta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cardinal Motors Constanta Srl - CUI 34472091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.905 0 0 0 -56.932 30.733 11.998 56.258 1.505.996 1.650.487
Current Assets 174.777 114.231 112.381 97.427 771.545 962.752 1.032.134 786.760 946.795 1.175.658
Inventories 11.220 0 0 10.400 518.530 445.680 474.955 390.809 511.852 760.055
Receivables 157 34.824 91.047 85.716 168.103 294.777 460.703 306.509 322.000 404.365
Cash 163.400 79.407 21.334 1.311 84.913 222.295 96.475 89.442 112.942 11.238
Shareholders Funds -5.354 -33.882 -34.665 -47.534 151.182 311.998 216.151 235.126 1.839.549 2.119.498
Social Capital 2.250 2.227 2.189 2.149 0 0 2.426 2.433 1.336.120 1.384.042
Debts 186.045 148.113 147.046 144.961 410.684 633.394 604.760 460.390 482.827 598.632
Income in Advance 0 0 0 0 153.940 59.679 224.794 143.750 134.267 115.185
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 1.175.658 euro in 2024 which includes Inventories of 760.055 euro, Receivables of 404.365 euro and cash availability of 11.238 euro.
The company's Equity was valued at 2.119.498 euro, while total Liabilities amounted to 598.632 euro. Equity increased by 290.230 euro, from 1.839.549 euro in 2023, to 2.119.498 in 2024. The Debt Ratio was 21.1% in the year 2024.

Risk Reports Prices

Reviews - Cardinal Motors Constanta Srl

Comments - Cardinal Motors Constanta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.