Financial results - CAZI MAR AUTOMOND SRL

Financial Summary - Cazi Mar Automond Srl
Unique identification code: 27789888
Registration number: J2010001231037
Nace: 4619
Sales - Ron
210.415
Net Profit - Ron
23.074
Employees
2
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Company Cazi Mar Automond Srl with Fiscal Code 27789888 recorded a turnover of 2024 of 210.415, with a net profit of 23.074 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazi Mar Automond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.611 14.154 26.687 57.081 109.463 49.912 77.646 117.969 210.621 210.415
Total Income - EUR 10.611 14.154 30.394 57.258 109.463 104.196 81.487 142.832 215.230 233.829
Total Expenses - EUR 16.263 27.535 36.301 56.412 100.344 50.751 95.854 139.647 189.817 206.290
Gross Profit/Loss - EUR -5.653 -13.380 -5.907 845 9.120 53.445 -14.367 3.185 25.413 27.539
Net Profit/Loss - EUR -5.971 -13.558 -6.401 275 8.025 52.692 -14.934 1.828 23.562 23.074
Employees 2 3 3 3 3 1 1 1 2 2
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 0.5%, from 210.621 euro in the year 2023, to 210.415 euro in 2024. The Net Profit decreased by -356 euro, from 23.562 euro in 2023, to 23.074 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 - Cazi Mar Automond Srl - CUI 27789888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.059 4.817 2.290 1.880 2.892 7.504 40.922 13.971 105.981 102.785
Current Assets 7.308 16.866 33.746 35.646 48.520 42.817 43.500 48.540 69.537 95.002
Inventories 6.752 16.346 32.185 31.438 47.180 42.045 41.051 44.106 64.687 87.648
Receivables 220 0 1.018 18 117 315 410 384 221 2.292
Cash 337 520 544 4.189 1.222 457 2.040 4.050 4.629 5.062
Shareholders Funds -20.387 -33.736 -39.501 -38.501 -29.731 23.524 8.069 9.922 33.453 56.340
Social Capital 67 67 131 129 126 124 121 122 121 121
Debts 35.753 55.420 76.785 76.478 81.143 27.617 76.674 52.590 146.354 203.979
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.002 euro in 2024 which includes Inventories of 87.648 euro, Receivables of 2.292 euro and cash availability of 5.062 euro.
The company's Equity was valued at 56.340 euro, while total Liabilities amounted to 203.979 euro. Equity increased by 23.074 euro, from 33.453 euro in 2023, to 56.340 in 2024.

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