The most important financial indicators for the company Cm Automotive Târgovişte S.r.l. - Unique Identification Number 34705626:
sales in 2023 was
130.504
euro, registering a net profit of
112.352
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.7%, from 93.675 euro in the year 2022, to 130.504 euro in 2023.
The Net Profit increased by 112.352 euro, from 0 euro in 2022, to 112.352 in the last year.
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 -
Cm Automotive Târgovişte S.r.l. - CUI 34705626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.274
42.918
79.722
90.763
107.266
113.482
Current Assets
-
-
-
-
6.929
56.299
127.522
52.468
61.997
34.312
Inventories
-
-
-
-
5.557
41.282
115.437
46.804
51.098
10.575
Receivables
-
-
-
-
1.341
1.586
5.801
3.535
9.863
15.725
Cash
-
-
-
-
30
13.430
6.285
2.129
1.036
8.013
Shareholders Funds
-
-
-
-
1.263
25.891
56.229
-20.828
-62.999
8.816
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.940
73.326
151.015
164.058
232.263
138.979
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.312 euro in 2023 which includes Inventories of
10.575 euro, Receivables of
15.725 euro and cash availability of
8.013 euro.
The company's Equity was valued at
8.816 euro, while total Liabilities amounted to
138.979 euro.
Equity increased by 71.624 euro, from -62.999 euro in 2022, to 8.816 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cm Automotive Târgovişte S.r.l.