Financial results - FACTORY CARS C&M SRL

Financial Summary - Factory Cars C&M Srl
Unique identification code: 37880400
Registration number: J10/852/2017
Nace: 4511
Sales - Ron
746.807
Net Profit - Ron
8.850
Employees
2
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Company Factory Cars C&M Srl with Fiscal Code 37880400 recorded a turnover of 2024 of 746.807, with a net profit of 8.850 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Factory Cars C&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 154.644 527.699 604.539 614.543 891.852 908.098 895.235 746.807
Total Income - EUR - - 154.645 527.699 604.539 614.591 891.911 910.369 936.356 775.745
Total Expenses - EUR - - 152.623 527.276 586.375 584.352 888.672 899.755 922.796 765.464
Gross Profit/Loss - EUR - - 2.021 422 18.164 30.239 3.238 10.613 13.560 10.281
Net Profit/Loss - EUR - - 475 -4.854 12.118 24.093 -5.680 1.511 4.198 8.850
Employees - - 3 3 3 2 1 2 2 2
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 -16.1%, from 895.235 euro in the year 2023, to 746.807 euro in 2024. The Net Profit increased by 4.675 euro, from 4.198 euro in 2023, to 8.850 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 - Factory Cars C&M Srl - CUI 37880400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 34.787 179.672 142.320 156.378 154.779 133.994 290.068 264.594
Inventories - - 32.835 172.236 139.129 135.917 151.602 123.138 280.284 245.123
Receivables - - 1.412 4.158 21 13.816 2.809 3.400 7.686 9.327
Cash - - 540 3.278 3.170 6.645 368 7.455 2.097 10.145
Shareholders Funds - - 519 -4.345 7.858 31.801 25.416 27.006 31.122 39.798
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 34.300 184.017 134.462 124.577 129.363 106.987 258.946 224.796
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.594 euro in 2024 which includes Inventories of 245.123 euro, Receivables of 9.327 euro and cash availability of 10.145 euro.
The company's Equity was valued at 39.798 euro, while total Liabilities amounted to 224.796 euro. Equity increased by 8.850 euro, from 31.122 euro in 2023, to 39.798 in 2024.

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