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Financial results - PRO MAR CARS SERV S.R.L.

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Financial Summary - Pro Mar Cars Serv S.r.l.
Unique identification code: 40041476
Registration number: J2018002925137
Nace: 9531
Sales - Ron
250.711
Net Profit - Ron
39.252
Employees
4
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Company Pro Mar Cars Serv S.r.l. with Fiscal Code 40041476 recorded a turnover of 2024 of 250.711, with a net profit of 39.252 and having an average number of employees of 4. 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 - Pro Mar Cars Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 64.280 101.852 167.621 171.537 190.366 250.711
Total Income - EUR - - - 0 64.890 102.590 168.822 173.118 192.330 256.133
Total Expenses - EUR - - - 6.308 51.711 86.370 113.185 140.632 142.725 211.238
Gross Profit/Loss - EUR - - - -6.308 13.179 16.220 55.637 32.485 49.605 44.895
Net Profit/Loss - EUR - - - -6.308 12.541 15.514 54.140 30.838 47.974 39.252
Employees - - - 0 1 1 2 3 4 4
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 32.4%, from 190.366 euro in the year 2023, to 250.711 euro in 2024. The Net Profit decreased by -8.454 euro, from 47.974 euro in 2023, to 39.252 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 - Pro Mar Cars Serv S.r.l. - CUI 40041476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.341 2.309 9.184 9.136 6.423 6.335 14.138
Current Assets - - - 6.407 37.370 39.345 123.736 148.259 200.781 249.763
Inventories - - - 3.659 7.500 7.334 29.023 32.636 59.752 96.397
Receivables - - - 2.697 29.598 22.421 68.137 65.190 60.085 73.208
Cash - - - 51 272 9.591 26.576 50.433 80.945 80.158
Shareholders Funds - - - -6.265 6.398 20.664 77.126 108.903 156.771 195.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.013 33.281 27.865 57.069 47.028 49.520 67.911
Income in Advance - - - 0 0 0 51 128 825 817
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 249.763 euro in 2024 which includes Inventories of 96.397 euro, Receivables of 73.208 euro and cash availability of 80.158 euro.
The company's Equity was valued at 195.814 euro, while total Liabilities amounted to 67.911 euro. Equity increased by 39.919 euro, from 156.771 euro in 2023, to 195.814 in 2024. The Debt Ratio was 25.7% in the year 2024.
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