Financial results - CARS TEOMATIC SRL

Financial Summary - Cars Teomatic Srl
Unique identification code: 32855295
Registration number: J32/212/2014
Nace: 4532
Sales - Ron
562.253
Net Profit - Ron
53.931
Employee
5
The most important financial indicators for the company Cars Teomatic Srl - Unique Identification Number 32855295: sales in 2023 was 562.253 euro, registering a net profit of 53.931 euro and having an average number of 5 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 Teomatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.012 141.680 162.677 199.920 269.181 325.974 309.995 410.320 465.457 562.253
Total Income - EUR 92.012 141.701 162.677 199.937 273.540 335.580 311.582 410.562 466.403 562.799
Total Expenses - EUR 81.554 128.519 147.793 177.199 261.183 298.933 302.834 385.713 435.434 503.177
Gross Profit/Loss - EUR 10.458 13.182 14.884 22.737 12.356 36.646 8.748 24.850 30.969 59.622
Net Profit/Loss - EUR 8.786 10.908 12.323 20.616 9.611 33.262 6.028 21.061 26.342 53.931
Employees 2 2 2 2 4 4 3 3 4 5
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 21.2%, from 465.457 euro in the year 2022, to 562.253 euro in 2023. The Net Profit increased by 27.669 euro, from 26.342 euro in 2022, to 53.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cars Teomatic Srl - CUI 32855295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 107 0 3 35 0 10.945 10.012 8.281 4.209
Current Assets 16.936 34.338 24.569 43.100 41.885 88.122 100.385 124.781 152.004 184.269
Inventories 12.189 20.489 22.154 23.932 38.903 75.738 81.735 100.102 125.241 138.846
Receivables 2.006 268 195 943 2.595 8.267 12.578 17.056 19.226 21.908
Cash 2.741 13.581 2.221 18.225 388 4.118 6.071 7.622 7.537 23.515
Shareholders Funds 8.831 19.813 12.376 20.668 9.663 42.738 47.956 67.954 66.758 120.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.194 14.632 14.086 22.434 32.257 45.385 63.374 66.839 93.678 67.992
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 184.269 euro in 2023 which includes Inventories of 138.846 euro, Receivables of 21.908 euro and cash availability of 23.515 euro.
The company's Equity was valued at 120.486 euro, while total Liabilities amounted to 67.992 euro. Equity increased by 53.931 euro, from 66.758 euro in 2022, to 120.486 in 2023.

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