Financial results - CARS MASTER R.D.D. SRL

Financial Summary - Cars Master R.d.d. Srl
Unique identification code: 31413813
Registration number: J16/532/2013
Nace: 4532
Sales - Ron
193.141
Net Profit - Ron
2.418
Employee
2
The most important financial indicators for the company Cars Master R.d.d. Srl - Unique Identification Number 31413813: sales in 2023 was 193.141 euro, registering a net profit of 2.418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cars Master R.d.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.999 123.264 196.860 172.166 140.632 160.117 180.247 184.250 176.187 193.141
Total Income - EUR 87.320 127.761 199.949 172.166 149.228 160.117 180.247 184.284 176.187 193.141
Total Expenses - EUR 85.214 125.068 190.928 170.474 146.738 150.078 170.193 174.436 165.335 188.758
Gross Profit/Loss - EUR 2.106 2.692 9.022 1.693 2.490 10.039 10.054 9.849 10.852 4.384
Net Profit/Loss - EUR 923 2.258 7.557 80 997 7.861 8.199 7.955 9.019 2.418
Employees 3 3 0 0 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 176.187 euro in the year 2022, to 193.141 euro in 2023. The Net Profit decreased by -6.574 euro, from 9.019 euro in 2022, to 2.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cars Master R.d.d. Srl - CUI 31413813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 52 45 614 588 564 553 679 346 1.019
Current Assets 26.391 63.363 46.620 45.298 38.239 43.749 70.900 77.023 92.427 81.137
Inventories 20.753 47.821 37.204 38.937 35.521 33.597 39.210 56.097 72.599 57.832
Receivables 4.846 8.716 4.801 5.266 2.392 2.710 2.165 3.054 8.825 13.918
Cash 792 6.826 4.615 1.095 325 7.442 29.525 17.872 11.003 9.387
Shareholders Funds 1.243 4.705 7.610 7.561 8.420 16.118 24.010 31.433 40.550 3.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.171 58.711 39.055 38.351 30.407 28.195 47.443 46.269 52.223 78.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.137 euro in 2023 which includes Inventories of 57.832 euro, Receivables of 13.918 euro and cash availability of 9.387 euro.
The company's Equity was valued at 3.221 euro, while total Liabilities amounted to 78.935 euro. Equity decreased by -37.206 euro, from 40.550 euro in 2022, to 3.221 in 2023.

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