Financial results - CARFIX MOTORS SRL

Financial Summary - Carfix Motors Srl
Unique identification code: 21508819
Registration number: J2011002272135
Nace: 4782
Sales - Ron
543.422
Net Profit - Ron
93.861
Employees
8
Open Account
Company Carfix Motors Srl with Fiscal Code 21508819 recorded a turnover of 2024 of 543.422, with a net profit of 93.861 and having an average number of employees of 8. 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 - Carfix Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.936 344.644 324.388 352.814 449.847 339.902 388.583 447.098 491.560 543.422
Total Income - EUR 364.952 345.870 324.415 357.456 450.855 339.902 390.653 447.606 499.603 548.837
Total Expenses - EUR 306.755 311.735 301.505 324.923 404.651 299.980 321.875 371.682 407.250 439.368
Gross Profit/Loss - EUR 58.197 34.135 22.910 32.534 46.204 39.922 68.778 75.924 92.354 109.469
Net Profit/Loss - EUR 51.428 28.903 19.723 28.927 41.613 37.306 65.944 72.784 88.856 93.861
Employees 6 8 9 9 8 8 8 8 8 8
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 11.2%, from 491.560 euro in the year 2023, to 543.422 euro in 2024. The Net Profit increased by 5.502 euro, from 88.856 euro in 2023, to 93.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carfix Motors Srl - CUI 21508819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.264 32.312 24.703 18.689 13.395 12.660 14.386 14.590 13.208 12.046
Current Assets 85.656 79.480 70.862 58.338 77.692 93.424 145.996 195.155 252.465 126.944
Inventories 13.553 11.089 11.054 13.539 19.213 11.389 13.849 13.675 30.612 18.641
Receivables 70.276 62.481 49.590 35.120 43.639 41.963 61.706 42.471 36.375 55.599
Cash 1.827 5.910 10.218 9.679 14.841 40.072 70.441 139.008 185.478 52.705
Shareholders Funds 91.435 73.348 76.626 62.761 73.555 90.099 140.214 179.025 244.389 104.330
Social Capital 180 178 236 232 228 223 218 219 218 217
Debts 36.485 38.444 18.940 14.267 17.532 15.985 20.169 30.720 21.284 34.661
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 126.944 euro in 2024 which includes Inventories of 18.641 euro, Receivables of 55.599 euro and cash availability of 52.705 euro.
The company's Equity was valued at 104.330 euro, while total Liabilities amounted to 34.661 euro. Equity decreased by -138.694 euro, from 244.389 euro in 2023, to 104.330 in 2024.

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