Financial results - CINEPROMPT AUTO SRL

Financial Summary - Cineprompt Auto Srl
Unique identification code: 37195424
Registration number: J40/3193/2017
Nace: 7739
Sales - Ron
69.433
Net Profit - Ron
6.924
Employees
1
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Company Cineprompt Auto Srl with Fiscal Code 37195424 recorded a turnover of 2024 of 69.433, with a net profit of 6.924 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cineprompt Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.577 26.240 28.996 19.732 28.522 35.233 64.955 69.433
Total Income - EUR - - 21.577 26.712 28.997 21.779 28.522 35.233 65.167 69.441
Total Expenses - EUR - - 2.049 12.971 20.295 28.436 18.554 26.409 39.824 61.324
Gross Profit/Loss - EUR - - 19.528 13.741 8.702 -6.657 9.968 8.824 25.344 8.117
Net Profit/Loss - EUR - - 18.880 13.474 8.412 -7.206 9.112 8.048 24.771 6.924
Employees - - 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. In the last year of activity, the sales increased by 7.5%, from 64.955 euro in the year 2023, to 69.433 euro in 2024. The Net Profit decreased by -17.709 euro, from 24.771 euro in 2023, to 6.924 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 - Cineprompt Auto Srl - CUI 37195424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 7.137 25.748 14.989 14.513 23.147 33.451 39.885
Current Assets - - 19.215 24.844 28.299 21.471 25.744 18.233 36.356 20.537
Inventories - - 0 0 0 0 645 743 1.406 3.758
Receivables - - 647 0 1.017 127 17.728 10.085 25.955 11.171
Cash - - 18.568 24.844 27.282 21.345 7.371 7.406 8.995 5.608
Shareholders Funds - - 18.924 29.427 36.271 22.611 31.222 8.097 32.843 35.362
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351 2.554 17.776 14.745 9.245 33.570 37.299 25.607
Income in Advance - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.537 euro in 2024 which includes Inventories of 3.758 euro, Receivables of 11.171 euro and cash availability of 5.608 euro.
The company's Equity was valued at 35.362 euro, while total Liabilities amounted to 25.607 euro. Equity increased by 2.702 euro, from 32.843 euro in 2023, to 35.362 in 2024.

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