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Financial results - CDC MENTENANCE AUTO CENTER S.R.L.

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Financial Summary - Cdc Mentenance Auto Center S.r.l.
Unique identification code: 41716202
Registration number: J2019013150400
Nace: 9531
Sales - Ron
543.854
Net Profit - Ron
41.112
Employees
6
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Company Cdc Mentenance Auto Center S.r.l. with Fiscal Code 41716202 recorded a turnover of 2024 of 543.854, with a net profit of 41.112 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Mentenance Auto Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.300 248.818 380.248 424.608 543.854
Total Income - EUR - - - - 0 38.364 248.838 380.611 425.178 544.336
Total Expenses - EUR - - - - 565 43.035 244.991 333.798 392.744 495.737
Gross Profit/Loss - EUR - - - - -565 -4.671 3.847 46.813 32.434 48.599
Net Profit/Loss - EUR - - - - -565 -5.050 1.589 43.052 28.350 41.112
Employees - - - - 0 3 5 6 6 6
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 28.8%, from 424.608 euro in the year 2023, to 543.854 euro in 2024. The Net Profit increased by 12.920 euro, from 28.350 euro in 2023, to 41.112 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 - Cdc Mentenance Auto Center S.r.l. - CUI 41716202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 46.720 40.179 36.862 29.847 23.166
Current Assets - - - - 21 28.584 54.187 47.662 55.102 48.490
Inventories - - - - 0 8.201 5.790 9.293 11.938 11.035
Receivables - - - - 0 11.927 10.078 16.810 18.578 10.846
Cash - - - - 21 8.456 38.318 21.559 24.586 26.609
Shareholders Funds - - - - -520 -5.561 -3.848 39.193 28.401 41.163
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 738 80.865 98.214 45.331 56.548 30.493
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.490 euro in 2024 which includes Inventories of 11.035 euro, Receivables of 10.846 euro and cash availability of 26.609 euro.
The company's Equity was valued at 41.163 euro, while total Liabilities amounted to 30.493 euro. Equity increased by 12.920 euro, from 28.401 euro in 2023, to 41.163 in 2024.
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