Financial results - SALE AUTO MOBILE CTZ SRL

Financial Summary - Sale Auto Mobile Ctz Srl
Unique identification code: 37061287
Registration number: J2017000398352
Nace: 4781
Sales - Ron
623.838
Net Profit - Ron
32.797
Employees
1
Open Account
Company Sale Auto Mobile Ctz Srl with Fiscal Code 37061287 recorded a turnover of 2024 of 623.838, with a net profit of 32.797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sale Auto Mobile Ctz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.405 42.828 35.167 61.187 333.174 547.772 602.902 623.838
Total Income - EUR - - 36.418 42.828 35.167 61.187 334.172 547.773 602.967 630.043
Total Expenses - EUR - - 29.524 38.702 29.915 56.756 303.796 537.718 587.932 591.109
Gross Profit/Loss - EUR - - 6.893 4.126 5.252 4.432 30.376 10.055 15.035 38.934
Net Profit/Loss - EUR - - 5.801 2.841 4.197 3.933 27.134 4.687 10.224 32.797
Employees - - 0 0 0 2 3 2 2 1
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 4.1%, from 602.902 euro in the year 2023, to 623.838 euro in 2024. The Net Profit increased by 22.630 euro, from 10.224 euro in 2023, to 32.797 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 - Sale Auto Mobile Ctz Srl - CUI 37061287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.701
Current Assets - - 15.596 8.971 12.834 17.982 94.515 58.514 89.278 205.985
Inventories - - 10.194 3.525 0 5.898 67.983 52.592 72.262 188.948
Receivables - - 3.393 3.223 7.228 11.029 14.358 4.094 13.944 14.506
Cash - - 2.009 2.223 5.605 1.055 12.174 1.827 3.072 2.531
Shareholders Funds - - 5.845 8.579 12.610 16.304 27.183 4.735 14.945 32.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.750 392 224 1.654 67.332 53.779 74.333 175.840
Income in Advance - - 0 0 0 24 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.985 euro in 2024 which includes Inventories of 188.948 euro, Receivables of 14.506 euro and cash availability of 2.531 euro.
The company's Equity was valued at 32.846 euro, while total Liabilities amounted to 175.840 euro. Equity increased by 17.984 euro, from 14.945 euro in 2023, to 32.846 in 2024.

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