Financial results - TOP AUTODEZ CMG S.R.L.

Financial Summary - Top Autodez Cmg S.r.l.
Unique identification code: 44788084
Registration number: J38/928/2021
Nace: 3831
Sales - Ron
59.151
Net Profit - Ron
21.436
Employee
1
The most important financial indicators for the company Top Autodez Cmg S.r.l. - Unique Identification Number 44788084: sales in 2023 was 59.151 euro, registering a net profit of 21.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Autodez Cmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 31.849 59.151
Total Income - EUR - - - - - - - 0 31.849 59.151
Total Expenses - EUR - - - - - - - 326 19.660 37.195
Gross Profit/Loss - EUR - - - - - - - -326 12.189 21.956
Net Profit/Loss - EUR - - - - - - - -326 11.520 21.436
Employees - - - - - - - 0 1 1
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 increased by 86.3%, from 31.849 euro in the year 2022, to 59.151 euro in 2023. The Net Profit increased by 9.951 euro, from 11.520 euro in 2022, to 21.436 in the last year.

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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 - Top Autodez Cmg S.r.l. - CUI 44788084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.147 1.882 2.481
Current Assets - - - - - - - 1.327 15.582 31.186
Inventories - - - - - - - 886 11.505 23.632
Receivables - - - - - - - 0 513 688
Cash - - - - - - - 440 3.564 6.865
Shareholders Funds - - - - - - - -266 11.253 28.809
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 3.740 6.211 4.858
Income in Advance - - - - - - - 0 0 0
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.186 euro in 2023 which includes Inventories of 23.632 euro, Receivables of 688 euro and cash availability of 6.865 euro.
The company's Equity was valued at 28.809 euro, while total Liabilities amounted to 4.858 euro. Equity increased by 17.590 euro, from 11.253 euro in 2022, to 28.809 in 2023.

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