Financial results - EBS CENTERAUTO S.R.L.

Financial Summary - Ebs Centerauto S.r.l.
Unique identification code: 40383940
Registration number: J2019000015192
Nace: 9531
Sales - Ron
250.938
Net Profit - Ron
42.911
Employees
5
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Company Ebs Centerauto S.r.l. with Fiscal Code 40383940 recorded a turnover of 2024 of 250.938, with a net profit of 42.911 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebs Centerauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.407 90.164 121.623 187.210 250.938
Total Income - EUR - - - - 0 2.407 106.028 132.281 227.131 253.775
Total Expenses - EUR - - - - 1.401 26.777 102.648 124.222 209.289 203.894
Gross Profit/Loss - EUR - - - - -1.401 -24.371 3.380 8.060 17.842 49.882
Net Profit/Loss - EUR - - - - -1.401 -24.400 2.387 6.816 15.948 42.911
Employees - - - - 1 2 4 5 5 5
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 34.8%, from 187.210 euro in the year 2023, to 250.938 euro in 2024. The Net Profit increased by 27.051 euro, from 15.948 euro in 2023, to 42.911 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 - Ebs Centerauto S.r.l. - CUI 40383940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.809 20.820 24.350 26.291 60.373
Current Assets - - - - 189 9.205 32.473 74.406 99.656 96.885
Inventories - - - - 0 5.257 9.764 39.078 32.122 66.006
Receivables - - - - 42 3.182 7.403 9.674 50.132 29.321
Cash - - - - 147 765 15.306 25.654 17.402 1.557
Shareholders Funds - - - - -1.316 -25.732 -22.775 -16.029 -32 42.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.505 59.746 38.910 81.542 125.979 114.379
Income in Advance - - - - 0 0 37.158 33.243 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.885 euro in 2024 which includes Inventories of 66.006 euro, Receivables of 29.321 euro and cash availability of 1.557 euro.
The company's Equity was valued at 42.879 euro, while total Liabilities amounted to 114.379 euro. Equity increased by 42.911 euro, from -32 euro in 2023, to 42.879 in 2024.

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