Financial results - CM AUTOMOTIVE TÂRGOVIŞTE S.R.L.

Financial Summary - Cm Automotive Târgovişte S.r.l.
Unique identification code: 34705626
Registration number: J2015000421155
Nace: 9531
Sales - Ron
233.482
Net Profit - Ron
1.048
Employees
5
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Company Cm Automotive Târgovişte S.r.l. with Fiscal Code 34705626 recorded a turnover of 2024 of 233.482, with a net profit of 1.048 and having an average number of employees of 5. 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 - Cm Automotive Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.082 75.643 96.801 126.141 93.675 130.504 233.482
Total Income - EUR - - - 10.082 75.645 96.816 127.250 102.250 303.145 253.261
Total Expenses - EUR - - - 8.762 50.229 65.069 147.069 143.332 187.773 246.096
Gross Profit/Loss - EUR - - - 1.321 25.416 31.747 -19.819 -41.082 115.373 7.166
Net Profit/Loss - EUR - - - 1.220 24.653 30.829 -21.103 -42.106 112.352 1.048
Employees - - - 2 3 4 3 3 4 5
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 79.9%, from 130.504 euro in the year 2023, to 233.482 euro in 2024. The Net Profit decreased by -110.676 euro, from 112.352 euro in 2023, to 1.048 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 - Cm Automotive Târgovişte S.r.l. - CUI 34705626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.274 42.918 79.722 90.763 107.266 113.482 203.122
Current Assets - - - 6.929 56.299 127.522 52.468 61.997 34.312 35.239
Inventories - - - 5.557 41.282 115.437 46.804 51.098 10.575 18.631
Receivables - - - 1.341 1.586 5.801 3.535 9.863 15.725 9.816
Cash - - - 30 13.430 6.285 2.129 1.036 8.013 6.792
Shareholders Funds - - - 1.263 25.891 56.229 -20.828 -62.999 8.816 5.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.940 73.326 151.015 164.058 232.263 138.979 232.720
Income in Advance - - - 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 35.239 euro in 2024 which includes Inventories of 18.631 euro, Receivables of 9.816 euro and cash availability of 6.792 euro.
The company's Equity was valued at 5.794 euro, while total Liabilities amounted to 232.720 euro. Equity decreased by -2.973 euro, from 8.816 euro in 2023, to 5.794 in 2024.

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