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Financial results - CENTRU DE REPARAT MOTOARE LUDUS S.A.

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Financial Summary - Centru De Reparat Motoare Ludus S.a.
Unique identification code: 8172664
Registration number: J26/407/1996
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.789
Employees
1
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Company Centru De Reparat Motoare Ludus S.a. with Fiscal Code 8172664 recorded a turnover of 2024 of - , with a net profit of -1.789 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Reparat Motoare Ludus S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967 1.000 1.007 1.845 1.199 99 498 0 0 0
Total Income - EUR 968 1.009 1.007 1.946 1.199 99 4.036 51.912 211 151
Total Expenses - EUR 3.940 3.924 2.554 2.755 4.227 2.705 2.871 11.805 2.488 1.940
Gross Profit/Loss - EUR -2.972 -2.915 -1.547 -809 -3.028 -2.607 1.165 40.107 -2.276 -1.789
Net Profit/Loss - EUR -3.001 -2.945 -1.577 -868 -3.064 -2.609 1.150 38.550 -2.276 -1.789
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Centru De Reparat Motoare Ludus S.a. - CUI 8172664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.610 18.289 17.851 17.396 16.934 16.458 16.123 15.558 15.404 15.225
Current Assets 8.521 8.394 8.141 10.245 8.766 8.016 7.771 14.817 12.723 10.844
Inventories 8.200 8.116 7.979 7.833 7.681 7.535 7.368 0 0 0
Receivables 258 113 8 2.387 74 1 120 5.187 5.091 5.124
Cash 63 165 153 26 1.012 479 283 9.630 7.632 5.720
Shareholders Funds 1.180 -1.777 -3.323 -4.130 -7.114 -9.589 -8.230 30.294 27.926 25.981
Social Capital 31.542 31.220 30.692 30.129 29.545 28.985 28.342 28.430 28.344 28.185
Debts 25.950 28.461 29.315 31.771 32.814 34.063 32.124 81 201 87
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 "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 10.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.124 euro and cash availability of 5.720 euro.
The company's Equity was valued at 25.981 euro, while total Liabilities amounted to 87 euro. Equity decreased by -1.789 euro, from 27.926 euro in 2023, to 25.981 in 2024.
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