Financial results - COM AUTO CENTER S.R.L.

Financial Summary - Com Auto Center S.r.l.
Unique identification code: 9751877
Registration number: J03/617/1997
Nace: 4520
Sales - Ron
165.243
Net Profit - Ron
-9.879
Employees
9
Open Account
Company Com Auto Center S.r.l. with Fiscal Code 9751877 recorded a turnover of 2024 of 165.243, with a net profit of -9.879 and having an average number of employees of 9. 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 - Com Auto Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.420 197.785 186.814 175.255 162.656 132.957 168.487 166.976 189.454 165.243
Total Income - EUR 188.153 197.791 186.814 175.255 162.656 140.016 168.488 166.976 189.455 175.513
Total Expenses - EUR 170.726 179.205 173.428 158.377 149.728 130.297 155.835 156.559 178.755 184.698
Gross Profit/Loss - EUR 17.427 18.586 13.386 16.879 12.928 9.719 12.652 10.417 10.699 -9.185
Net Profit/Loss - EUR 14.639 15.612 11.623 15.128 11.301 8.482 10.968 8.747 8.805 -9.879
Employees 11 11 11 10 9 10 10 10 10 9
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 -12.3%, from 189.454 euro in the year 2023, to 165.243 euro in 2024. The Net Profit decreased by -8.756 euro, from 8.805 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 - Com Auto Center S.r.l. - CUI 9751877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.532 9.360 9.202 8.433 13.298 12.105 12.503 17.075 21.323 783
Current Assets 122.999 122.620 109.513 110.990 113.642 129.234 123.069 122.962 106.655 51.213
Inventories 6.997 7.734 11.454 11.919 8.938 7.672 5.004 13.566 7.674 2.231
Receivables 97.004 97.321 82.370 82.635 92.680 105.880 91.029 88.062 82.814 35.725
Cash 18.998 17.565 15.689 16.436 12.024 15.683 27.036 21.334 16.167 13.257
Shareholders Funds 27.124 27.970 23.772 27.053 26.649 34.626 30.481 31.003 28.746 18.706
Social Capital 619 612 602 591 580 569 556 558 556 553
Debts 98.359 95.838 87.861 84.300 93.145 98.950 97.500 101.644 91.640 25.740
Income in Advance 0 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 "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 51.213 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 35.725 euro and cash availability of 13.257 euro.
The company's Equity was valued at 18.706 euro, while total Liabilities amounted to 25.740 euro. Equity decreased by -9.879 euro, from 28.746 euro in 2023, to 18.706 in 2024.

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