Financial results - CARMADA AUTO SERVICE S.R.L.

Financial Summary - Carmada Auto Service S.r.l.
Unique identification code: 38831511
Registration number: J2018001847409
Nace: 9531
Sales - Ron
817.336
Net Profit - Ron
81.204
Employees
11
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Company Carmada Auto Service S.r.l. with Fiscal Code 38831511 recorded a turnover of 2024 of 817.336, with a net profit of 81.204 and having an average number of employees of 11. 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 - Carmada Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 263.419 457.243 464.583 590.464 635.304 676.783 817.336
Total Income - EUR - - - 265.091 457.245 470.041 606.130 661.376 684.299 825.883
Total Expenses - EUR - - - 233.701 348.828 391.209 458.774 560.915 601.932 728.461
Gross Profit/Loss - EUR - - - 31.391 108.417 78.831 147.356 100.462 82.366 97.423
Net Profit/Loss - EUR - - - 28.747 104.050 74.401 141.403 94.665 75.137 81.204
Employees - - - 9 10 10 11 11 12 11
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 21.4%, from 676.783 euro in the year 2023, to 817.336 euro in 2024. The Net Profit increased by 6.487 euro, from 75.137 euro in 2023, to 81.204 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 - Carmada Auto Service S.r.l. - CUI 38831511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.715 56.422 43.777 108.175 74.170 548.692 582.321
Current Assets - - - 80.714 126.095 195.951 174.887 186.358 152.639 181.462
Inventories - - - 10.049 19.017 26.564 17.274 18.904 20.517 20.427
Receivables - - - 55.143 86.862 144.971 143.278 150.111 130.495 158.895
Cash - - - 15.522 20.216 24.416 14.336 17.343 1.627 2.139
Shareholders Funds - - - 28.811 119.615 145.926 157.230 130.142 98.839 88.150
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 54.268 63.535 93.836 126.439 131.673 604.526 676.458
Income in Advance - - - 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 "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 181.462 euro in 2024 which includes Inventories of 20.427 euro, Receivables of 158.895 euro and cash availability of 2.139 euro.
The company's Equity was valued at 88.150 euro, while total Liabilities amounted to 676.458 euro. Equity decreased by -10.137 euro, from 98.839 euro in 2023, to 88.150 in 2024.

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