Financial results - CHIFOR MOTORS COMPANY S.R.L.

Financial Summary - Chifor Motors Company S.r.l.
Unique identification code: 32208469
Registration number: J2017001323238
Nace: 9531
Sales - Ron
111.903
Net Profit - Ron
-28.677
Employees
1
Open Account
Company Chifor Motors Company S.r.l. with Fiscal Code 32208469 recorded a turnover of 2024 of 111.903, with a net profit of -28.677 and having an average number of employees of 1. 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 - Chifor Motors Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.071 5.340 9.326 3.697 6.056 15.502 67.559 159.484 151.374 111.903
Total Income - EUR 2.071 5.340 9.917 3.697 6.056 15.502 67.577 184.893 160.119 114.554
Total Expenses - EUR 2.551 5.201 12.944 4.486 7.011 14.175 24.188 170.605 204.446 143.231
Gross Profit/Loss - EUR -480 139 -3.026 -790 -955 1.327 43.389 14.287 -44.327 -28.677
Net Profit/Loss - EUR -542 -21 -3.324 -851 -1.015 1.174 42.727 11.752 -44.686 -28.677
Employees 0 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -25.7%, from 151.374 euro in the year 2023, to 111.903 euro in 2024.
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 - Chifor Motors Company S.r.l. - CUI 32208469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 345 193 47 0 5.558 41.929 73.694 59.116
Current Assets 355 5 359 716 639 632 30.113 31.329 60.204 48.137
Inventories 188 0 3 0 0 0 0 0 0 0
Receivables 0 0 0 615 603 589 151 30.525 57.662 41.592
Cash 167 5 356 101 36 43 29.963 804 2.542 6.545
Shareholders Funds -2.337 -2.334 -5.619 -6.366 -7.258 -5.946 36.913 36.613 -10.987 -39.603
Social Capital 112 111 109 107 105 103 101 101 202 201
Debts 2.692 2.840 6.322 7.275 7.945 6.578 3.133 37.282 144.886 146.856
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 "9531 - 9531"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.592 euro and cash availability of 6.545 euro.
The company's Equity was valued at -39.603 euro, while total Liabilities amounted to 146.856 euro. Equity decreased by -28.677 euro, from -10.987 euro in 2023, to -39.603 in 2024.

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