Company Cava Motors Group Srl with Fiscal Code 31137980
recorded a turnover of 2024 of
344.943,
with a net profit of
30.970
and having an average number of employees of
10.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cava Motors Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.839
126.001
154.260
201.068
154.223
140.492
172.789
210.130
282.877
344.943
Total Income - EUR
64.839
126.014
154.341
201.266
154.223
141.460
189.037
233.685
282.877
344.943
Total Expenses - EUR
67.279
111.257
140.450
151.831
145.013
138.642
185.517
214.472
270.919
305.087
Gross Profit/Loss - EUR
-2.440
14.757
13.891
49.435
9.210
2.818
3.520
19.213
11.958
39.857
Net Profit/Loss - EUR
-4.390
13.490
12.245
47.422
7.651
1.611
1.850
17.205
9.614
30.970
Employees
6
3
4
5
6
6
7
9
10
10
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 22.6%, from 282.877 euro in the year 2023, to 344.943 euro in 2024.
The Net Profit increased by 21.410 euro, from 9.614 euro in 2023, to 30.970 in the last year.
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Financial Reports - Cava Motors Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cava Motors Group Srl - CUI 31137980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
869
1.394
3.567
3.767
3.578
171.727
153.071
133.041
115.162
Current Assets
6.564
42.762
65.826
92.690
125.673
144.812
360.233
249.691
324.025
362.808
Inventories
3.557
28.097
51.403
75.398
110.001
120.368
143.086
194.242
256.529
302.440
Receivables
1.569
2.844
11.616
15.588
11.397
22.670
215.659
53.189
63.660
60.572
Cash
1.438
11.821
2.807
1.705
4.274
1.774
1.489
2.259
3.836
-204
Shareholders Funds
-20.009
-6.359
5.994
53.306
59.924
60.400
60.911
78.305
87.681
118.161
Social Capital
45
45
44
5.875
5.761
5.652
5.527
5.544
5.527
5.496
Debts
31.618
55.137
66.085
45.479
71.995
90.423
328.788
210.693
271.240
277.402
Income in Advance
206
204
201
0
0
0
144.640
116.149
100.523
84.772
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.808 euro in 2024 which includes Inventories of
302.440 euro, Receivables of
60.572 euro and cash availability of
-204 euro.
The company's Equity was valued at
118.161 euro, while total Liabilities amounted to
277.402 euro.
Equity increased by 30.970 euro, from 87.681 euro in 2023, to 118.161 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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