The most important financial indicators for the company Cdc Mentenance Auto Center S.r.l. - Unique Identification Number 41716202:
sales in 2023 was
424.608
euro, registering a net profit of
28.350
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdc Mentenance Auto Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
38.300
248.818
380.248
424.608
Total Income - EUR
-
-
-
-
-
0
38.364
248.838
380.611
425.178
Total Expenses - EUR
-
-
-
-
-
565
43.035
244.991
333.798
392.744
Gross Profit/Loss - EUR
-
-
-
-
-
-565
-4.671
3.847
46.813
32.434
Net Profit/Loss - EUR
-
-
-
-
-
-565
-5.050
1.589
43.052
28.350
Employees
-
-
-
-
-
0
3
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 380.248 euro in the year 2022, to 424.608 euro in 2023.
The Net Profit decreased by -14.572 euro, from 43.052 euro in 2022, to 28.350 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
196
46.720
40.179
36.862
29.847
Current Assets
-
-
-
-
-
21
28.584
54.187
47.662
55.102
Inventories
-
-
-
-
-
0
8.201
5.790
9.293
11.938
Receivables
-
-
-
-
-
0
11.927
10.078
16.810
18.578
Cash
-
-
-
-
-
21
8.456
38.318
21.559
24.586
Shareholders Funds
-
-
-
-
-
-520
-5.561
-3.848
39.193
28.401
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
738
80.865
98.214
45.331
56.548
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.102 euro in 2023 which includes Inventories of
11.938 euro, Receivables of
18.578 euro and cash availability of
24.586 euro.
The company's Equity was valued at
28.401 euro, while total Liabilities amounted to
56.548 euro.
Equity decreased by -10.673 euro, from 39.193 euro in 2022, to 28.401 in 2023.
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Comments - Cdc Mentenance Auto Center S.r.l.