Financial results - CARMAG AUTO 77 SRL

Financial Summary - Carmag Auto 77 Srl
Unique identification code: 32413595
Registration number: J01/676/2013
Nace: 4532
Sales - Ron
59.480
Net Profit - Ron
8.819
Employees
1
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Company Carmag Auto 77 Srl with Fiscal Code 32413595 recorded a turnover of 2024 of 59.480, with a net profit of 8.819 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmag Auto 77 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.262 46.176 44.623 46.321 55.837 53.350 56.395 49.396 52.552 59.480
Total Income - EUR 10.262 46.176 44.623 46.321 55.837 53.350 56.395 49.396 52.552 59.480
Total Expenses - EUR 9.183 43.004 42.650 45.135 50.936 51.234 51.542 47.904 51.380 50.074
Gross Profit/Loss - EUR 1.079 3.172 1.973 1.186 4.901 2.116 4.853 1.492 1.173 9.406
Net Profit/Loss - EUR 771 2.710 1.527 723 4.341 1.624 4.520 1.107 802 8.819
Employees 0 2 2 2 1 1 1 1 1 1
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 13.8%, from 52.552 euro in the year 2023, to 59.480 euro in 2024. The Net Profit increased by 8.021 euro, from 802 euro in 2023, to 8.819 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 - Carmag Auto 77 Srl - CUI 32413595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 19 18 18 949 695 464 230 17
Current Assets 1.489 6.799 7.596 8.642 11.376 12.088 15.815 5.506 11.400 17.243
Inventories 0 3.180 434 1.800 2.960 2.172 1.235 1.542 4.044 10.352
Receivables 0 0 218 2.269 838 3.500 1.710 2.585 5.638 3.726
Cash 1.489 3.619 6.944 4.573 7.578 6.417 12.871 1.379 1.718 3.165
Shareholders Funds 816 3.592 5.258 5.884 10.111 11.543 15.808 4.797 5.585 12.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 692 3.226 2.357 2.776 1.283 1.494 702 1.174 6.045 5.007
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.243 euro in 2024 which includes Inventories of 10.352 euro, Receivables of 3.726 euro and cash availability of 3.165 euro.
The company's Equity was valued at 12.253 euro, while total Liabilities amounted to 5.007 euro. Equity increased by 6.700 euro, from 5.585 euro in 2023, to 12.253 in 2024.

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