Financial results - CNM TEST AUTO S.R.L.

Financial Summary - Cnm Test Auto S.r.l.
Unique identification code: 43081440
Registration number: J15/973/2020
Nace: 4520
Sales - Ron
32.106
Net Profit - Ron
82
Employees
Open Account
Company Cnm Test Auto S.r.l. with Fiscal Code 43081440 recorded a turnover of 2024 of 32.106, with a net profit of 82 and having an average number of employees of - . 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 - Cnm Test Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.139 61.518 61.196 30.441 32.106
Total Income - EUR - - - - - 7.139 61.850 61.628 30.448 32.132
Total Expenses - EUR - - - - - 8.017 44.915 58.444 29.669 32.035
Gross Profit/Loss - EUR - - - - - -878 16.935 3.184 779 98
Net Profit/Loss - EUR - - - - - -1.092 15.079 1.335 667 82
Employees - - - - - 0 0 0 0 0
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 6.1%, from 30.441 euro in the year 2023, to 32.106 euro in 2024. The Net Profit decreased by -581 euro, from 667 euro in 2023, to 82 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 - Cnm Test Auto S.r.l. - CUI 43081440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.019 828 1.282 2.909 1.833
Current Assets - - - - - 1.161 14.197 10.632 7.284 8.765
Inventories - - - - - 180 4.868 0 2.759 943
Receivables - - - - - 0 0 46 0 0
Cash - - - - - 981 9.329 10.586 4.525 7.822
Shareholders Funds - - - - - -1.092 14.052 9.347 9.986 10.012
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 3.273 973 2.567 207 587
Income in Advance - - - - - 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 8.765 euro in 2024 which includes Inventories of 943 euro, Receivables of 0 euro and cash availability of 7.822 euro.
The company's Equity was valued at 10.012 euro, while total Liabilities amounted to 587 euro. Equity increased by 82 euro, from 9.986 euro in 2023, to 10.012 in 2024.

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