Financial results - CARS & MANAGEMENT SRL

Financial Summary - Cars & Management Srl
Unique identification code: 31979465
Registration number: J05/1128/2013
Nace: 4511
Sales - Ron
8.443.421
Net Profit - Ron
144.053
Employees
18
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Company Cars & Management Srl with Fiscal Code 31979465 recorded a turnover of 2024 of 8.443.421, with a net profit of 144.053 and having an average number of employees of 18. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.133 13.009 265.077 1.218.882 985.143 572.233 281.427 4.218.015 7.404.391 8.443.421
Total Income - EUR 117.425 15.285 277.985 1.239.498 1.022.146 606.358 283.067 4.371.761 7.434.254 8.486.737
Total Expenses - EUR 115.121 14.185 250.897 1.190.671 999.759 584.434 278.879 4.177.292 7.018.300 8.323.199
Gross Profit/Loss - EUR 2.304 1.101 27.088 48.827 22.387 21.924 4.189 194.469 415.954 163.538
Net Profit/Loss - EUR 1.928 911 23.305 40.908 19.348 19.604 3.498 170.735 368.590 144.053
Employees 1 2 1 3 3 2 5 22 14 18
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 14.7%, from 7.404.391 euro in the year 2023, to 8.443.421 euro in 2024. The Net Profit decreased by -222.477 euro, from 368.590 euro in 2023, to 144.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cars & Management Srl - CUI 31979465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.105 34.210 37.524 23.774 75.535 178.196 336.212 488.868
Current Assets 170.309 75.617 616.325 583.438 591.676 207.335 682.788 1.100.550 2.468.776 2.749.656
Inventories 0 554 200.464 175.799 289.727 0 355.884 738.587 2.131.437 2.347.159
Receivables 100.591 6.658 0 10.667 34.910 93.384 134.707 274.483 252.328 336.538
Cash 69.718 68.404 415.862 396.972 267.040 113.951 192.198 87.480 85.012 65.960
Shareholders Funds 58.901 10.985 34.105 74.387 92.294 110.148 32.365 203.200 571.174 712.035
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 111.407 64.631 595.325 543.262 536.906 120.960 725.959 1.080.005 2.233.815 2.517.798
Income in Advance 0 0 0 0 0 0 0 0 0 8.691
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749.656 euro in 2024 which includes Inventories of 2.347.159 euro, Receivables of 336.538 euro and cash availability of 65.960 euro.
The company's Equity was valued at 712.035 euro, while total Liabilities amounted to 2.517.798 euro. Equity increased by 144.053 euro, from 571.174 euro in 2023, to 712.035 in 2024. The Debt Ratio was 77.7% in the year 2024.

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