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

Financial Summary - Cars Master R.d.d. Srl
Unique identification code: 31413813
Registration number: J2013000532167
Nace: 4782
Sales - Ron
193.604
Net Profit - Ron
224
Employees
3
Open Account
Company Cars Master R.d.d. Srl with Fiscal Code 31413813 recorded a turnover of 2024 of 193.604, with a net profit of 224 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Master R.d.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.264 196.860 172.166 140.632 160.117 180.247 184.250 176.187 193.141 193.604
Total Income - EUR 127.761 199.949 172.166 149.228 160.117 180.247 184.284 176.187 193.141 200.288
Total Expenses - EUR 125.068 190.928 170.474 146.738 150.078 170.193 174.436 165.335 188.758 194.556
Gross Profit/Loss - EUR 2.692 9.022 1.693 2.490 10.039 10.054 9.849 10.852 4.384 5.732
Net Profit/Loss - EUR 2.258 7.557 80 997 7.861 8.199 7.955 9.019 2.418 224
Employees 3 0 0 3 2 2 2 2 2 3
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 0.8%, from 193.141 euro in the year 2023, to 193.604 euro in 2024. The Net Profit decreased by -2.180 euro, from 2.418 euro in 2023, to 224 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 Master R.d.d. Srl - CUI 31413813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 45 614 588 564 553 679 346 1.019 143
Current Assets 63.363 46.620 45.298 38.239 43.749 70.900 77.023 92.427 81.137 79.176
Inventories 47.821 37.204 38.937 35.521 33.597 39.210 56.097 72.599 57.832 53.532
Receivables 8.716 4.801 5.266 2.392 2.710 2.165 3.054 8.825 13.918 8.715
Cash 6.826 4.615 1.095 325 7.442 29.525 17.872 11.003 9.387 16.929
Shareholders Funds 4.705 7.610 7.561 8.420 16.118 24.010 31.433 40.550 3.221 3.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.711 39.055 38.351 30.407 28.195 47.443 46.269 52.223 78.935 75.892
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.176 euro in 2024 which includes Inventories of 53.532 euro, Receivables of 8.715 euro and cash availability of 16.929 euro.
The company's Equity was valued at 3.427 euro, while total Liabilities amounted to 75.892 euro. Equity increased by 224 euro, from 3.221 euro in 2023, to 3.427 in 2024.

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