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Financial results - CIN MOTORS INCHIRIERI AUTO S.R.L.

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Financial Summary - Cin Motors Inchirieri Auto S.r.l.
Unique identification code: 40563372
Registration number: J36/112/2019
Nace: 7711
Sales - Ron
127.166
Net Profit - Ron
95.343
Employees
1
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Company Cin Motors Inchirieri Auto S.r.l. with Fiscal Code 40563372 recorded a turnover of 2024 of 127.166, with a net profit of 95.343 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cin Motors Inchirieri Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.367 14.873 5.612 30.605 58.022 127.166
Total Income - EUR - - - - 24.367 14.873 6.403 30.814 58.022 131.690
Total Expenses - EUR - - - - 4.950 3.342 697 2.594 9.548 33.812
Gross Profit/Loss - EUR - - - - 19.417 11.531 5.706 28.220 48.474 97.877
Net Profit/Loss - EUR - - - - 19.140 11.319 5.518 27.650 47.894 95.343
Employees - - - - 1 1 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 increased by 120.4%, from 58.022 euro in the year 2023, to 127.166 euro in 2024. The Net Profit increased by 47.716 euro, from 47.894 euro in 2023, to 95.343 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 - Cin Motors Inchirieri Auto S.r.l. - CUI 40563372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.749 1.287 839 421 531 8.310
Current Assets - - - - 19.312 30.549 37.108 34.317 58.740 119.815
Inventories - - - - 0 0 0 0 0 760
Receivables - - - - 7.558 12.702 16.031 26.735 53.955 52.372
Cash - - - - 11.754 17.847 21.077 7.581 4.785 66.683
Shareholders Funds - - - - 19.182 30.137 34.987 31.761 48.383 120.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.843 1.663 2.925 2.976 10.887 7.833
Income in Advance - - - - 36 36 35 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.815 euro in 2024 which includes Inventories of 760 euro, Receivables of 52.372 euro and cash availability of 66.683 euro.
The company's Equity was valued at 120.292 euro, while total Liabilities amounted to 7.833 euro. Equity increased by 72.180 euro, from 48.383 euro in 2023, to 120.292 in 2024.
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