The most important financial indicators for the company Consulting Motor Cars Srl - Unique Identification Number 37774310:
sales in 2023 was
88.848
euro, registering a net profit of
203
euro and having an average number of
1
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 -27.8%, from 123.492 euro in the year 2022, to 88.848 euro in 2023.
The Net Profit increased by 203 euro, from 0 euro in 2022, to 203 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 -
Consulting Motor Cars Srl - CUI 37774310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
448
808
1.113
4.844
3.422
Current Assets
-
-
-
-
-
20.406
21.689
20.852
26.218
39.622
Inventories
-
-
-
-
-
15.364
12.145
10.977
14.626
24.866
Receivables
-
-
-
-
-
3.653
9.061
8.512
9.390
13.252
Cash
-
-
-
-
-
1.389
483
1.362
2.202
1.503
Shareholders Funds
-
-
-
-
-
155
-1.366
-3.312
-7.978
-7.751
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.910
23.863
25.277
39.040
50.470
Income in Advance
-
-
-
-
-
0
0
0
0
324
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
39.622 euro in 2023 which includes Inventories of
24.866 euro, Receivables of
13.252 euro and cash availability of
1.503 euro.
The company's Equity was valued at
-7.751 euro, while total Liabilities amounted to
50.470 euro.
Equity increased by 203 euro, from -7.978 euro in 2022, to -7.751 in 2023.
The Debt Ratio was 117.3% in the year 2023.
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