Financial results - CMB AUTO PARTS SRL

Financial Summary - Cmb Auto Parts Srl
Unique identification code: 35777205
Registration number: J2016000630226
Nace: 9531
Sales - Ron
357.386
Net Profit - Ron
15.302
Employees
5
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Company Cmb Auto Parts Srl with Fiscal Code 35777205 recorded a turnover of 2024 of 357.386, with a net profit of 15.302 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 - Cmb Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 297.757 397.413 381.390 443.921 291.397 298.773 338.053 415.517 357.386
Total Income - EUR - 299.902 398.709 384.037 449.536 294.604 299.196 338.456 415.825 358.013
Total Expenses - EUR - 273.600 383.728 367.169 418.052 280.181 285.305 310.117 390.844 339.739
Gross Profit/Loss - EUR - 26.302 14.981 16.868 31.484 14.423 13.891 28.338 24.982 18.274
Net Profit/Loss - EUR - 22.744 10.937 12.962 26.929 11.604 10.835 24.868 20.732 15.302
Employees - 7 7 7 7 7 6 5 5 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 decreased by -13.5%, from 415.517 euro in the year 2023, to 357.386 euro in 2024. The Net Profit decreased by -5.314 euro, from 20.732 euro in 2023, to 15.302 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 - Cmb Auto Parts Srl - CUI 35777205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.941 7.151 9.676 29.266 27.074 22.290 17.750 23.647 18.487
Current Assets - 192.854 173.002 192.109 171.468 122.603 126.549 218.719 169.939 178.193
Inventories - 128.602 118.868 138.016 114.255 92.549 90.415 99.377 91.363 75.256
Receivables - 60.952 48.230 49.989 55.360 21.651 26.662 55.313 62.870 68.741
Cash - 3.300 5.903 4.104 1.853 8.403 9.472 64.030 15.706 34.196
Shareholders Funds - 22.789 33.341 45.691 71.736 81.979 90.997 116.147 136.527 130.962
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 176.006 146.812 156.094 128.998 67.698 57.843 120.322 57.059 65.717
Income in Advance - 0 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 "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 178.193 euro in 2024 which includes Inventories of 75.256 euro, Receivables of 68.741 euro and cash availability of 34.196 euro.
The company's Equity was valued at 130.962 euro, while total Liabilities amounted to 65.717 euro. Equity decreased by -4.801 euro, from 136.527 euro in 2023, to 130.962 in 2024.

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