The most important financial indicators for the company Cardinal Motors Constanta Srl - Unique Identification Number 34472091:
sales in 2023 was
7.014.028
euro, registering a net profit of
346.104
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 38.5%, from 5.080.717 euro in the year 2022, to 7.014.028 euro in 2023.
The Net Profit increased by 297.846 euro, from 48.405 euro in 2022, to 346.104 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
946.795 euro in 2023 which includes Inventories of
511.852 euro, Receivables of
322.000 euro and cash availability of
112.942 euro.
The company's Equity was valued at
1.839.549 euro, while total Liabilities amounted to
482.827 euro.
Equity increased by 1.605.136 euro, from 235.126 euro in 2022, to 1.839.549 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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