Financial results - CARSYS PRO MANAGEMENT SRL

Financial Summary - Carsys Pro Management Srl
Unique identification code: 36620186
Registration number: J8/2096/2016
Nace: 4532
Sales - Ron
234.681
Net Profit - Ron
22.169
Employees
1
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Company Carsys Pro Management Srl with Fiscal Code 36620186 recorded a turnover of 2024 of 234.681, with a net profit of 22.169 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carsys Pro Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.411 63.711 126.667 127.460 131.550 168.400 198.603 226.699 234.681
Total Income - EUR - 17.411 63.711 126.667 127.615 131.550 172.749 198.780 228.108 242.519
Total Expenses - EUR - 14.407 57.842 116.747 121.135 128.841 167.088 193.582 211.851 216.676
Gross Profit/Loss - EUR - 3.004 5.869 9.920 6.480 2.708 5.661 5.198 16.257 25.843
Net Profit/Loss - EUR - 2.656 5.232 8.644 5.193 1.418 4.063 3.244 14.209 22.169
Employees - 1 1 1 1 1 1 1 1 1
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 4.1%, from 226.699 euro in the year 2023, to 234.681 euro in 2024. The Net Profit increased by 8.040 euro, from 14.209 euro in 2023, to 22.169 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 - Carsys Pro Management Srl - CUI 36620186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 5 15.385 10.562 6.742 6.764 5.104 1.950 24.680
Current Assets - 20.306 33.355 37.466 41.308 43.672 46.052 38.639 49.082 63.461
Inventories - 5.412 17.560 14.672 18.553 20.459 24.583 8.496 3.506 6.892
Receivables - 9.565 3.454 9.562 10.484 10.643 11.239 9.099 16.572 15.157
Cash - 5.328 12.341 13.232 12.271 12.570 10.230 21.044 29.003 41.412
Shareholders Funds - 3.769 8.938 17.418 22.273 23.268 26.815 24.806 37.841 55.647
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 16.676 24.423 35.433 29.597 27.145 26.001 18.937 13.190 32.494
Income in Advance - 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 "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 63.461 euro in 2024 which includes Inventories of 6.892 euro, Receivables of 15.157 euro and cash availability of 41.412 euro.
The company's Equity was valued at 55.647 euro, while total Liabilities amounted to 32.494 euro. Equity increased by 18.017 euro, from 37.841 euro in 2023, to 55.647 in 2024.

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