Financial results - CHS MOTORS AUTOMOTIVE SRL

Financial Summary - Chs Motors Automotive Srl
Unique identification code: 36846354
Registration number: J12/4394/2016
Nace: 9531
Sales - Ron
421.479
Net Profit - Ron
56.875
Employees
3
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Company Chs Motors Automotive Srl with Fiscal Code 36846354 recorded a turnover of 2024 of 421.479, with a net profit of 56.875 and having an average number of employees of 3. 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 - Chs Motors Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 154.273 186.631 228.979 220.402 282.409 348.914 380.894 421.479
Total Income - EUR - 334 154.273 186.631 229.010 221.759 282.415 348.914 382.309 424.059
Total Expenses - EUR - 222 134.229 158.024 190.204 194.710 246.524 300.485 312.654 356.322
Gross Profit/Loss - EUR - 112 20.044 28.607 38.806 27.049 35.891 48.428 69.655 67.737
Net Profit/Loss - EUR - 102 18.501 26.741 36.516 25.151 33.067 44.939 65.832 56.875
Employees - 0 2 2 2 3 3 3 3 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 11.3%, from 380.894 euro in the year 2023, to 421.479 euro in 2024. The Net Profit decreased by -8.589 euro, from 65.832 euro in 2023, to 56.875 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 - Chs Motors Automotive Srl - CUI 36846354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 4.528 5.483 13.444 10.445 6.106 3.269 2.521 12.783
Current Assets - 379 18.552 25.608 33.253 33.926 36.613 70.420 79.020 52.462
Inventories - 0 8.494 8.528 6.504 9.023 9.345 7.383 2.872 1.998
Receivables - 0 6.567 7.557 7.401 12.694 9.876 30.335 13.613 1.486
Cash - 379 3.491 9.523 19.348 12.210 17.392 32.702 62.535 48.978
Shareholders Funds - 147 18.645 26.793 43.825 36.808 37.158 44.988 73.967 56.924
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 346 4.435 6.391 5.459 8.087 5.561 28.701 7.574 8.322
Income in Advance - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.462 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 1.486 euro and cash availability of 48.978 euro.
The company's Equity was valued at 56.924 euro, while total Liabilities amounted to 8.322 euro. Equity decreased by -16.630 euro, from 73.967 euro in 2023, to 56.924 in 2024.

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