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
209.378
Net Profit - Ron
2.235
Employee
4
The most important financial indicators for the company Cedumotors S.r.l. - Unique Identification Number 30656598: sales in 2023 was 209.378 euro, registering a net profit of 2.235 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedumotors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.460 102.561 140.905 156.724 169.009 162.770 118.180 176.996 197.278 209.378
Total Income - EUR 81.460 102.561 140.905 156.724 169.083 162.770 118.180 176.996 197.279 209.402
Total Expenses - EUR 67.406 91.780 122.240 144.913 158.301 156.112 115.568 173.963 194.231 205.169
Gross Profit/Loss - EUR 14.054 10.780 18.665 11.811 10.782 6.658 2.612 3.034 3.048 4.232
Net Profit/Loss - EUR 11.725 9.036 15.675 9.512 9.091 5.028 1.430 1.263 1.163 2.235
Employees 1 2 2 4 2 3 2 4 4 4
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 6.5%, from 197.278 euro in the year 2022, to 209.378 euro in 2023. The Net Profit increased by 1.076 euro, from 1.163 euro in 2022, to 2.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedumotors S.r.l. - CUI 30656598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160 0 0 4.489 4.436 3.689 3.744 3.473 25.131 21.086
Current Assets 18.050 24.150 38.454 30.800 36.735 38.624 53.420 47.320 43.998 34.285
Inventories 15.001 20.874 26.709 38.963 46.029 47.082 53.274 53.523 45.023 41.597
Receivables 3.040 3.223 11.713 2 54 54 0 175 5.530 0
Cash 9 52 32 -8.164 -9.348 -8.512 146 -6.377 -6.556 -7.313
Shareholders Funds -1.864 7.157 15.911 9.744 17.582 18.055 15.472 16.393 8.348 7.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.074 16.993 22.543 25.545 23.589 24.258 41.692 35.310 61.904 49.995
Income in Advance 0 0 0 0 0 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 "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 34.285 euro in 2023 which includes Inventories of 41.597 euro, Receivables of 0 euro and cash availability of -7.313 euro.
The company's Equity was valued at 7.062 euro, while total Liabilities amounted to 49.995 euro. Equity decreased by -1.261 euro, from 8.348 euro in 2022, to 7.062 in 2023.

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