Financial results - CEDUMOTORS S.R.L.

Financial Summary - Cedumotors S.r.l.
Unique identification code: 30656598
Registration number: J38/451/2012
Nace: 4532
Sales - Ron
223.394
Net Profit - Ron
1.437
Employees
3
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Company Cedumotors S.r.l. with Fiscal Code 30656598 recorded a turnover of 2024 of 223.394, with a net profit of 1.437 and having an average number of employees of 3. 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 - Cedumotors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.561 140.905 156.724 169.009 162.770 118.180 176.996 197.278 209.378 223.394
Total Income - EUR 102.561 140.905 156.724 169.083 162.770 118.180 176.996 197.279 209.402 223.462
Total Expenses - EUR 91.780 122.240 144.913 158.301 156.112 115.568 173.963 194.231 205.169 216.340
Gross Profit/Loss - EUR 10.780 18.665 11.811 10.782 6.658 2.612 3.034 3.048 4.232 7.122
Net Profit/Loss - EUR 9.036 15.675 9.512 9.091 5.028 1.430 1.263 1.163 2.235 1.437
Employees 2 2 4 2 3 2 4 4 4 3
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 7.3%, from 209.378 euro in the year 2023, to 223.394 euro in 2024. The Net Profit decreased by -785 euro, from 2.235 euro in 2023, to 1.437 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 - Cedumotors S.r.l. - CUI 30656598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.489 4.436 3.689 3.744 3.473 25.131 21.086 13.953
Current Assets 24.150 38.454 30.800 36.735 38.624 53.420 47.320 43.998 34.285 41.042
Inventories 20.874 26.709 38.963 46.029 47.082 53.274 53.523 45.023 41.597 37.563
Receivables 3.223 11.713 2 54 54 0 175 5.530 0 2.326
Cash 52 32 -8.164 -9.348 -8.512 146 -6.377 -6.556 -7.313 1.153
Shareholders Funds 7.157 15.911 9.744 17.582 18.055 15.472 16.393 8.348 7.062 3.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.993 22.543 25.545 23.589 24.258 41.692 35.310 61.904 49.995 51.444
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 "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 41.042 euro in 2024 which includes Inventories of 37.563 euro, Receivables of 2.326 euro and cash availability of 1.153 euro.
The company's Equity was valued at 3.552 euro, while total Liabilities amounted to 51.444 euro. Equity decreased by -3.471 euro, from 7.062 euro in 2023, to 3.552 in 2024.

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