Financial results - CARS AND MOTORS SRL

Financial Summary - Cars And Motors Srl
Unique identification code: 32232068
Registration number: J2013000531065
Nace: 4933
Sales - Ron
58.696
Net Profit - Ron
-2.409
Employees
1
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Company Cars And Motors Srl with Fiscal Code 32232068 recorded a turnover of 2024 of 58.696, with a net profit of -2.409 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars And Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.577 46.804 33.469 33.561 32.069 18.582 32.411 53.742 54.668 58.696
Total Income - EUR 35.276 49.810 37.081 35.124 33.202 20.203 33.280 53.742 61.480 60.138
Total Expenses - EUR 33.708 38.324 39.563 34.159 37.739 21.898 20.952 35.077 47.953 61.989
Gross Profit/Loss - EUR 1.568 11.486 -2.482 964 -4.536 -1.696 12.328 18.665 13.527 -1.851
Net Profit/Loss - EUR 591 11.018 -2.816 629 -4.857 -1.814 12.301 17.806 13.004 -2.409
Employees 3 4 4 3 3 2 0 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 8.0%, from 54.668 euro in the year 2023, to 58.696 euro in 2024. The Net Profit decreased by -12.932 euro, from 13.004 euro in 2023, to 0 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 - Cars And Motors Srl - CUI 32232068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.216 13.896 8.669 8.127 3.449 1.210 6.022 8.043 13.492 20.482
Current Assets 2.638 2.418 2.640 5.357 3.767 688 9.251 19.138 27.018 17.348
Inventories 1.772 1.754 1.724 2.043 0 0 0 0 0 0
Receivables 220 329 427 2.364 2.167 0 100 109 241 152
Cash 646 335 489 951 1.600 688 9.152 19.030 12.626 7.144
Shareholders Funds 1.627 12.628 9.598 8.976 3.946 196 12.493 26.068 38.994 36.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.359 3.983 1.711 4.535 3.270 1.701 2.781 1.112 1.516 1.463
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 7.144 euro.
The company's Equity was valued at 36.367 euro, while total Liabilities amounted to 1.463 euro. Equity decreased by -2.409 euro, from 38.994 euro in 2023, to 36.367 in 2024.

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