Financial results - CMO AUTO BRASOV S.R.L.

Financial Summary - Cmo Auto Brasov S.r.l.
Unique identification code: 41002858
Registration number: J08/1482/2019
Nace: 4520
Sales - Ron
91.663
Net Profit - Ron
-6.886
Employees
1
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Company Cmo Auto Brasov S.r.l. with Fiscal Code 41002858 recorded a turnover of 2024 of 91.663, with a net profit of -6.886 and having an average number of employees of 1. 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 - Cmo Auto Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.512 58.585 71.306 61.534 46.521 91.663
Total Income - EUR - - - - 38.512 58.585 74.742 63.569 53.597 91.663
Total Expenses - EUR - - - - 40.462 63.217 71.503 61.695 49.696 96.847
Gross Profit/Loss - EUR - - - - -1.950 -4.631 3.239 1.874 3.901 -5.184
Net Profit/Loss - EUR - - - - -2.336 -5.398 2.620 1.229 3.374 -6.886
Employees - - - - 1 1 1 1 1 1
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 98.1%, from 46.521 euro in the year 2023, to 91.663 euro in 2024. The Net Profit decreased by -3.355 euro, from 3.374 euro in 2023, to 0 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 - Cmo Auto Brasov S.r.l. - CUI 41002858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.140 10.411 7.016 3.579 1.009
Current Assets - - - - 4.050 5.655 984 1.175 5.393 13.993
Inventories - - - - 75 1.470 642 458 1.832 1.222
Receivables - - - - 0 4.020 0 615 51 10.627
Cash - - - - 3.975 165 342 102 3.511 2.145
Shareholders Funds - - - - -2.294 -7.649 -4.859 -3.645 -260 -7.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.344 27.444 16.253 11.836 9.232 22.147
Income in Advance - - - - 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 "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 13.993 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 10.627 euro and cash availability of 2.145 euro.
The company's Equity was valued at -7.145 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -6.886 euro, from -260 euro in 2023, to -7.145 in 2024.

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