Company Cmd Auto Oaş S.r.l. with Fiscal Code 39231256
recorded a turnover of 2024 of
132.477,
with a net profit of
-11.806
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmd Auto Oaş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
32.107
114.336
110.472
133.934
116.537
132.477
Total Income - EUR
-
-
-
0
37.876
129.498
116.379
139.779
121.992
137.899
Total Expenses - EUR
-
-
-
0
36.617
121.479
115.067
137.525
93.176
146.873
Gross Profit/Loss - EUR
-
-
-
0
1.258
8.019
1.312
2.254
28.817
-8.974
Net Profit/Loss - EUR
-
-
-
0
937
6.962
327
965
27.798
-11.806
Employees
-
-
-
0
6
7
6
3
2
3
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 14.3%, from 116.537 euro in the year 2023, to 132.477 euro in 2024.
The Net Profit decreased by -27.643 euro, from 27.798 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cmd Auto Oaş S.r.l.
Financial Rating - CMD AUTO OAŞ S.R.L.
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Financial Rating
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Prob. of insolvency - Cmd Auto Oaş S.r.l.
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Insolvency Probability
Financial Reports - Cmd Auto Oaş S.r.l.
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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 -
Cmd Auto Oaş S.r.l. - CUI 39231256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
41.617
31.171
26.140
19.732
13.437
7.738
Current Assets
-
-
-
43
8.932
27.434
28.549
54.425
61.215
52.153
Inventories
-
-
-
0
3.812
2.496
5.682
20.578
6.356
7.865
Receivables
-
-
-
0
5.059
24.874
22.691
33.116
52.535
44.247
Cash
-
-
-
43
61
65
176
731
2.324
42
Shareholders Funds
-
-
-
43
979
7.922
8.074
9.064
36.834
24.822
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
10.163
17.599
19.717
43.580
21.822
24.585
Income in Advance
-
-
-
0
39.407
33.084
26.898
21.513
15.995
10.484
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
"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
52.153 euro in 2024 which includes Inventories of
7.865 euro, Receivables of
44.247 euro and cash availability of
42 euro.
The company's Equity was valued at
24.822 euro, while total Liabilities amounted to
24.585 euro.
Equity decreased by -11.806 euro, from 36.834 euro in 2023, to 24.822 in 2024.
The Debt Ratio was 41.1% in the year 2024.
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