The most important financial indicators for the company Cma Auto Srl - Unique Identification Number 37870822:
sales in 2023 was
5.774
euro, registering a net profit of
-707
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 decreased by -45.9%, from 10.698 euro in the year 2022, to 5.774 euro in 2023.
The Net Profit decreased by -1.582 euro, from 1.587 euro in 2022, to 0 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 -
Cma Auto Srl - CUI 37870822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
54
13
546
399
815
203
0
Current Assets
-
-
-
50
7.325
27.306
42.598
56.894
48.833
13.476
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
15.155
37.668
4.152
Cash
-
-
-
50
7.325
27.306
42.598
41.739
11.164
9.324
Shareholders Funds
-
-
-
16
7.091
27.179
42.488
57.114
48.739
10.484
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
88
247
673
509
595
297
2.992
Income in Advance
-
-
-
0
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
"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
13.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.152 euro and cash availability of
9.324 euro.
The company's Equity was valued at
10.484 euro, while total Liabilities amounted to
2.992 euro.
Equity decreased by -38.107 euro, from 48.739 euro in 2022, to 10.484 in 2023.
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