The most important financial indicators for the company Cmd Auto Oaş S.r.l. - Unique Identification Number 39231256:
sales in 2023 was
116.537
euro, registering a net profit of
27.798
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -12.7%, from 133.934 euro in the year 2022, to 116.537 euro in 2023.
The Net Profit increased by 26.836 euro, from 965 euro in 2022, to 27.798 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 -
Cmd Auto Oaş S.r.l. - CUI 39231256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
41.617
31.171
26.140
19.732
13.437
Current Assets
-
-
-
-
43
8.932
27.434
28.549
54.425
61.215
Inventories
-
-
-
-
0
3.812
2.496
5.682
20.578
6.356
Receivables
-
-
-
-
0
5.059
24.874
22.691
33.116
52.535
Cash
-
-
-
-
43
61
65
176
731
2.324
Shareholders Funds
-
-
-
-
43
979
7.922
8.074
9.064
36.834
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
10.163
17.599
19.717
43.580
21.822
Income in Advance
-
-
-
-
0
39.407
33.084
26.898
21.513
15.995
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
"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
61.215 euro in 2023 which includes Inventories of
6.356 euro, Receivables of
52.535 euro and cash availability of
2.324 euro.
The company's Equity was valued at
36.834 euro, while total Liabilities amounted to
21.822 euro.
Equity increased by 27.798 euro, from 9.064 euro in 2022, to 36.834 in 2023.
The Debt Ratio was 29.2% in the year 2023.
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