Financial results - CARSEL MOTORS S.R.L.

Financial Summary - Carsel Motors S.r.l.
Unique identification code: 38292751
Registration number: J23/919/2022
Nace: 4511
Sales - Ron
1.028.224
Net Profit - Ron
146.939
Employees
15
Open Account
Company Carsel Motors S.r.l. with Fiscal Code 38292751 recorded a turnover of 2024 of 1.028.224, with a net profit of 146.939 and having an average number of employees of 15. 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 - Carsel Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.253 205.786 459.747 663.181 828.523 1.019.721 1.028.224
Total Income - EUR - - 0 74.277 215.865 513.239 732.793 848.468 1.044.894 1.035.343
Total Expenses - EUR - - 1.030 69.677 211.403 464.688 624.049 757.423 782.444 861.788
Gross Profit/Loss - EUR - - -1.030 4.600 4.462 48.551 108.744 91.046 262.450 173.555
Net Profit/Loss - EUR - - -1.030 3.858 2.395 44.319 102.898 84.370 238.316 146.939
Employees - - 1 1 1 6 10 12 15 15
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 1.4%, from 1.019.721 euro in the year 2023, to 1.028.224 euro in 2024. The Net Profit decreased by -90.045 euro, from 238.316 euro in 2023, to 146.939 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 - Carsel Motors S.r.l. - CUI 38292751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.838 94.651 148.235 289.869 308.545 455.850
Current Assets - - 1.169 9.034 53.445 106.607 160.854 191.609 450.745 480.054
Inventories - - 985 860 24.519 30.243 28.198 32.958 40.120 69.039
Receivables - - 0 0 5.233 63.759 124.541 157.250 402.160 391.728
Cash - - 184 8.174 23.693 12.605 8.115 1.400 8.465 19.286
Shareholders Funds - - -986 2.890 5.229 49.449 151.251 175.256 413.041 518.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.155 6.144 58.932 160.798 166.696 330.136 362.721 445.405
Income in Advance - - 0 0 3.188 0 374 4.635 12.019 15.144
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 480.054 euro in 2024 which includes Inventories of 69.039 euro, Receivables of 391.728 euro and cash availability of 19.286 euro.
The company's Equity was valued at 518.356 euro, while total Liabilities amounted to 445.405 euro. Equity increased by 107.623 euro, from 413.041 euro in 2023, to 518.356 in 2024. The Debt Ratio was 45.5% in the year 2024.

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