Financial results - CMB CARS SRL

Financial Summary - Cmb Cars Srl
Unique identification code: 30035213
Registration number: J2012003960401
Nace: 9531
Sales - Ron
240.695
Net Profit - Ron
81.635
Employees
4
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Company Cmb Cars Srl with Fiscal Code 30035213 recorded a turnover of 2024 of 240.695, with a net profit of 81.635 and having an average number of employees of 4. 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 Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.775 93.875 98.880 95.468 122.542 125.910 215.612 282.771 240.695
Total Income - EUR - 16.775 93.875 98.880 95.468 122.542 125.910 215.615 293.417 245.910
Total Expenses - EUR - 19.526 101.457 98.798 103.120 109.747 117.589 153.982 164.529 158.573
Gross Profit/Loss - EUR - -2.751 -7.582 82 -7.652 12.795 8.321 61.632 128.888 87.337
Net Profit/Loss - EUR - -2.919 -8.521 -918 -8.617 11.635 7.073 59.509 126.323 81.635
Employees - 1 6 4 4 4 4 4 4 4
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 -14.4%, from 282.771 euro in the year 2023, to 240.695 euro in 2024. The Net Profit decreased by -43.982 euro, from 126.323 euro in 2023, to 81.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMB CARS SRL

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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 Cars Srl - CUI 30035213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 209 206 3.200 4.591 3.845 2.332 907 0 617
Current Assets - 21.092 47.748 80.104 72.143 115.085 127.409 184.078 317.594 352.131
Inventories - 1.581 6.599 9.270 14.227 15.066 20.858 9.434 5.166 1.459
Receivables - 16.297 39.435 67.235 51.998 96.732 84.675 158.065 291.807 334.615
Cash - 3.215 1.714 3.599 5.918 3.287 21.877 16.579 20.621 16.057
Shareholders Funds - -2.872 -11.344 -12.054 -20.674 -8.647 -1.382 58.097 184.243 264.848
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 24.692 59.325 95.467 97.436 127.583 131.123 126.887 133.351 87.953
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 352.131 euro in 2024 which includes Inventories of 1.459 euro, Receivables of 334.615 euro and cash availability of 16.057 euro.
The company's Equity was valued at 264.848 euro, while total Liabilities amounted to 87.953 euro. Equity increased by 81.635 euro, from 184.243 euro in 2023, to 264.848 in 2024.

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